CPR Invest - Defensive - A EUR - Dist
LU1203018376
CPR Invest - Defensive - A EUR - Dist/ LU1203018376 /
NAV12/11/2024 |
Chg.+1.6900 |
Type of yield |
Investment Focus |
Investment company |
918.4400EUR |
+0.18% |
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, Czech Republic |
Fund manager: |
Malik Haddouk, Samir Saadi, Cyrille Geneslay |
Fund volume: |
27.85 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/
|
Currencies
Euro |
|
96.87% |
Japanese Yen |
|
2.43% |
British Pound |
|
0.10% |
US Dollar |
|
0.09% |
Others |
|
0.51% |