CPR Invest - Global Resources - O USD - Acc
LU1989770984
CPR Invest - Global Resources - O USD - Acc/ LU1989770984 /
NAV23/07/2024 |
Chg.-1627.1875 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
143,754.3281USD |
-1.12% |
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.
Informations supplémentaires
Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
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, Luxembourg |
Gestionnaire du fonds: |
CPR ASSET MANAGEMENT |
Actif net: |
491.08 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/
|
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% |