CPR Invest - Global Disruptive Opportunities - X2 EUR - Acc
LU2479983731
CPR Invest - Global Disruptive Opportunities - X2 EUR - Acc/ LU2479983731 /
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/
|
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% |