CPR Invest - Global Resources - O USD - Acc
LU1989770984
CPR Invest - Global Resources - O USD - Acc/ LU1989770984 /
Стоимость чистых активов18.07.2024 |
Изменение-1647.5469 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
147,037.7188USD |
-1.11% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
S&P Global Natural Resources Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
CPR ASSET MANAGEMENT |
Объем фонда: |
549.32 млн
USD
|
Дата запуска: |
16.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
10.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
CPR Asset Management |
Адрес: |
90, boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.cpr-am.fr/
|
Страны
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% |
Другие |
|
0.19% |
Отрасли
Commodities |
|
65.38% |
Energy |
|
29.95% |
Basic Consumer Goods |
|
2.22% |
Industry |
|
0.94% |
real estate |
|
0.88% |
Cash |
|
0.44% |
Другие |
|
0.19% |