NAV06/06/2024 Var.+860.4531 Type of yield Focus sugli investimenti Società d'investimento
189,026.5469EUR +0.46% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Euroland
Settore: Mixed Sectors
Benchmark: MSCI EMU (dividendes nets réinvestis)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: CACEIS Bank
Domicilio del fondo: France
Permesso di distribuzione: Austria
Gestore del fondo: Cyrille Collet, Nicolas Johnson
Volume del fondo: 317.78 mill.  EUR
Data di lancio: 15/11/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.49%
Investimento minimo: 1.00 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/
 

Attività

Stocks
 
100.00%

Paesi

Euroland
 
100.00%

Filiali

various sectors
 
100.00%