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/
 

Attività

Stocks
 
99.56%
Cash
 
0.44%

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%