CPR Invest - Global Resources - I EUR - Acc
LU1989769978
CPR Invest - Global Resources - I EUR - Acc/ LU1989769978 /
NAV22/08/2024 |
Diferencia-0.8800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
144.1600EUR |
-0.61% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Estrategia de inversión
The Compartment's objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities.
To achieve this, the investment strategy of the Compartment aims to select equities of any country that are mainly involved in the energy, gold and material activities. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. The Compartment equity exposure will be between 75% and 120% of its assets. The Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country without constraints of capitalisation. Derivative instruments will be used for hedging, exposure purposes and efficient portfolio management.
Objetivo de inversión
The Compartment's objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
S&P Global Natural Resources Index |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
CPR ASSET MANAGEMENT |
Volumen de fondo: |
491.08 millones
USD
|
Fecha de fundación: |
16/10/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
CPR Asset Management |
Dirección: |
90, boulevard Pasteur, 75015, Paris |
País: |
France |
Internet: |
www.cpr-am.fr/
|
Países
North America |
|
53.74% |
European Union |
|
21.61% |
Emerging Markets |
|
11.22% |
Europe ex Euro |
|
7.14% |
Asia ex Japan |
|
5.66% |
Cash |
|
0.44% |
Otros |
|
0.19% |
Sucursales
Commodities |
|
65.38% |
Energy |
|
29.95% |
Basic Consumer Goods |
|
2.22% |
Industry |
|
0.94% |
real estate |
|
0.88% |
Cash |
|
0.44% |
Otros |
|
0.19% |