NAV2024-04-18 Chg.+886.0781 Type of yield Investment Focus Investment company
179,091.6250EUR +0.50% reinvestment Equity Euroland CPR Asset Management 

Investment strategy

The fund invests in Eurozone equities and aims to outperform the MSCI EMU index over the long-term - 5 years minimum - while integrating ESG criteria in the universe definition. The investment policy is based on the selection of stocks offering the best financial prospects within the European equity universe. Each stock within this universe is subject to systematic analysis on the basis of detailed and objective financial criteria.
 

Investment goal

The fund invests in Eurozone equities and aims to outperform the MSCI EMU index over the long-term - 5 years minimum - while integrating ESG criteria in the universe definition.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU (dividendes nets réinvestis)
Business year start: 07-01
Last Distribution: -
Depository bank: CACEIS Bank
Fund domicile: France
Distribution permission: Austria
Fund manager: Cyrille Collet, Nicolas Johnson
Fund volume: 278.42 mill.  EUR
Launch date: 2006-11-15
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: CPR Asset Management
Address: 90, boulevard Pasteur, 75015, Paris
Country: France
Internet: www.cpr-am.fr/
 

Assets

Stocks
 
100.00%

Countries

Euroland
 
100.00%

Branches

various sectors
 
100.00%