NAV30/09/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
116.8900EUR -0.04% reinvestment Equity Worldwide CPR Asset Management 

Investment strategy

The Compartment's objective is to outperform the MSCI World Net Return Index (denominated in the currency of each relevant Share Class) over a long term period (minimum of five years) by investing in international equities capturing the long-term consumer trends driven by demographic shifts, societal changes and digitisation of the economy, while also integrating Environmental, Social and Governance (E, S, and G) into the investment process. The investment strategy selects companies benefiting from long term consumer trends organised around four dimensions: digital consumption, daily life consumption, entertainment and premium consumption. The Compartment invests mainly in equities of companies located all around the world.
 

Investment goal

The Compartment's objective is to outperform the MSCI World Net Return Index (denominated in the currency of each relevant Share Class) over a long term period (minimum of five years) by investing in international equities capturing the long-term consumer trends driven by demographic shifts, societal changes and digitisation of the economy, while also integrating Environmental, Social and Governance (E, S, and G) into the investment process.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI WORLD
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Le Borgne Anne
Volume del fondo: 602.22 mill.  USD
Data di lancio: 16/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.70%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: CPR Asset Management
Indirizzo: 90, boulevard Pasteur, 75015, Paris
Paese: France
Internet: www.cpr-am.fr/
 

Attività

Stocks
 
97.34%
Cash
 
2.66%

Paesi

North America
 
59.67%
European Union
 
23.16%
Europe ex Euro
 
7.37%
Emerging Markets
 
5.90%
Japan
 
2.63%
Altri
 
1.27%

Filiali

Consumer goods, cyclical
 
41.53%
Basic Consumer Goods
 
17.59%
IT
 
16.62%
Telecommunication Services
 
9.53%
Finance
 
6.62%
Healthcare
 
4.73%
Industry
 
1.21%
real estate
 
0.80%
Energy
 
0.05%
Commodities
 
0.04%
various sectors
 
0.04%
Altri
 
1.24%