CPR Invest - Global Disruptive Opportunities - X2 EUR - Acc
LU2479983731
CPR Invest - Global Disruptive Opportunities - X2 EUR - Acc/ LU2479983731 /
NAV07/11/2024 |
Var.+1.4900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
141.6300EUR |
+1.06% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. 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.
To achieve this, the Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country, without constraints of capitalization. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of its assets. The Compartment's equity exposure will be between 75% and 120% of its assets. Derivative instruments may be used by the Compartment for hedging, arbitrage, exposure purposes and/or efficient portfolio management.
Investment goal
The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return Index |
Business year start: |
01/08 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Vafa Ahmadi, Wesley Lebeau, Guillaume Uettwiller |
Volume del fondo: |
4.09 bill.
EUR
|
Data di lancio: |
29/04/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
CPR Asset Management |
Indirizzo: |
90, boulevard Pasteur, 75015, Paris |
Paese: |
France |
Internet: |
www.cpr-am.fr/
|
Paesi
North America |
|
79.98% |
Emerging Markets |
|
5.19% |
Europe |
|
5.02% |
Japan |
|
4.94% |
Euroland |
|
4.17% |
Altri |
|
0.70% |
Filiali
IT |
|
40.53% |
Industry |
|
15.74% |
Healthcare |
|
13.83% |
Consumer goods, cyclical |
|
9.77% |
Finance |
|
8.26% |
Telecommunication Services |
|
4.87% |
real estate |
|
4.02% |
Utilities |
|
1.86% |
Basic Consumer Goods |
|
0.16% |
Energy |
|
0.14% |
Commodities |
|
0.14% |
Altri |
|
0.68% |