CPR Invest-Defensive A EUR/  LU1203018376  /

Fonds
NAV2/29/2024 Chg.+1.0900 Type of yield Investment Focus Investment company
877.1700EUR +0.12% paying dividend Mixed Fund Worldwide CPR Asset Management 

Investment strategy

A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Defensive (the "Feeder Compartment") invests in the T-unit of CPR Croissance Défensive, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund after deduction of the fees specific to each units of the Compartment. The investment objective of the Master Fund is to deliver over the medium term - 2 years minimum - an annual performance, net of fees, above €STR capitalized + 2,50% with an expected maximum volatility of 7%. To achieve this, the management team defines the allocation between equities, bonds and money-market instruments which may diverge from the proportions of the index while complying with the maximum volatility. It then proceeds to a geographic and/or thematic allocation and to the selection of the corresponding supports. These decisions are based on market forecasts, financial and risk data.
 

Investment goal

A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Defensive (the "Feeder Compartment") invests in the T-unit of CPR Croissance Défensive, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund after deduction of the fees specific to each units of the Compartment. The investment objective of the Master Fund is to deliver over the medium term - 2 years minimum - an annual performance, net of fees, above €STR capitalized + 2,50% with an expected maximum volatility of 7%.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: €STR CAPITALISE
Business year start: 8/1
Last Distribution: 12/6/2022
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Malik Haddouk, Samir Saadi, Cyrille Geneslay
Fund volume: 34.17 mill.  EUR
Launch date: 3/27/2015
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.15%
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

Mutual Funds
 
100.00%

Countries

Global
 
100.00%

Currencies

Euro
 
98.60%
Others
 
1.40%