CPR Invest - Global Lifestyles - A EUR - Acc
LU1989767253
CPR Invest - Global Lifestyles - A EUR - Acc/ LU1989767253 /
Стоимость чистых активов30.09.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
116.8900EUR |
-0.04% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI WORLD |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Le Borgne Anne |
Объем фонда: |
602.22 млн
USD
|
Дата запуска: |
16.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.70% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
CPR Asset Management |
Адрес: |
90, boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.cpr-am.fr/
|
Страны
North America |
|
59.67% |
European Union |
|
23.16% |
Europe ex Euro |
|
7.37% |
Emerging Markets |
|
5.90% |
Japan |
|
2.63% |
Другие |
|
1.27% |
Отрасли
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% |
Другие |
|
1.24% |