NAV18/07/2024 Chg.-1647.5469 Type de rendement Focus sur l'investissement Société de fonds
147,037.7188USD -1.11% reinvestment Equity Worldwide CPR Asset Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Commodities divers
Benchmark: S&P Global Natural Resources Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: CPR ASSET MANAGEMENT
Actif net: 549.32 Mio.  USD
Date de lancement: 16/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 10.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: CPR Asset Management
Adresse: 90, boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.cpr-am.fr/
 

Actifs

Stocks
 
99.56%
Cash
 
0.44%

Pays

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%
Autres
 
0.19%

Branches

Commodities
 
65.38%
Energy
 
29.95%
Basic Consumer Goods
 
2.22%
Industry
 
0.94%
real estate
 
0.88%
Cash
 
0.44%
Autres
 
0.19%