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/
 

Активы

Stocks
 
97.34%
Cash
 
2.66%

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%