CPR Invest - Global Resources - I EUR - Acc
LU1989769978
CPR Invest - Global Resources - I EUR - Acc/ LU1989769978 /
NAV22/08/2024 |
Var.-0.8800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
144.1600EUR |
-0.61% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Index |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
CPR ASSET MANAGEMENT |
Volume del fondo: |
491.08 mill.
USD
|
Data di lancio: |
16/10/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
100,000.00 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/
|
Paesi
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% |
Altri |
|
0.19% |
Filiali
Commodities |
|
65.38% |
Energy |
|
29.95% |
Basic Consumer Goods |
|
2.22% |
Industry |
|
0.94% |
real estate |
|
0.88% |
Cash |
|
0.44% |
Altri |
|
0.19% |