CPR Invest - Global Resources - O USD - Acc/  LU1989770984  /

Fonds
NAV18/07/2024 Diferencia-1647.5469 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
147,037.7188USD -1.11% 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
Gestor de fondo: CPR ASSET MANAGEMENT
Volumen de fondo: 549.32 millones  USD
Fecha de fundación: 16/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 10.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 USD
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/
 

Activos

Stocks
 
99.56%
Cash
 
0.44%

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%