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/
 

Активы

Stocks
 
99.56%
Cash
 
0.44%

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%