Стоимость чистых активов07.11.2024 Изменение+1.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
141.6300EUR +1.06% reinvestment Equity Worldwide CPR Asset Management 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Net Total Return 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, Luxembourg, Czech Republic
Управляющий фондом: Vafa Ahmadi, Wesley Lebeau, Guillaume Uettwiller
Объем фонда: 4.09 млрд  EUR
Дата запуска: 29.04.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.40%
Минимальное вложение: - EUR
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
 
100.00%

Страны

North America
 
79.98%
Emerging Markets
 
5.19%
Europe
 
5.02%
Japan
 
4.94%
Euroland
 
4.17%
Другие
 
0.70%

Отрасли

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%
Другие
 
0.68%