CPR Invest - Dynamic - I EUR - Acc
LU1203020356
CPR Invest - Dynamic - I EUR - Acc/ LU1203020356 /
NAV13.05.2024 |
Zm.-402,6875 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
157 664,7656EUR |
-0,25% |
z reinwestycją |
Fundusz mieszany
Światowy
|
CPR Asset Management ▶ |
Strategia inwestycyjna
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Dynamic (the "Feeder Compartment") invests in the T-unit of CPR Croissance Dynamique, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund. The investment objective is to yield a return over the long term that exceeds the benchmark index (20% JP Morgan Global Goverment Bond Index Global Return EUR hedged + 80% EUR MSCI World Net Return, afer deduction of the fees specific to each units of the Compartement with a maximum forecast volatility of 20 %.
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. The investment process includes: 1. establishing the investment universe in advance via financial and extrafinancial analyses of the issuers for each of the securities in the investment universe and overseeing the exclusion of some issuers and the integration of Amundi's ESG management principles, and 2. putting together a portfolio based on the selection of securities that have both the most favourable financial and extra-financial criteria, along with monitoring the risks surrounding these choices.
Cel inwestycyjny
A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Dynamic (the "Feeder Compartment") invests in the T-unit of CPR Croissance Dynamique, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund. The investment objective is to yield a return over the long term that exceeds the benchmark index (20% JP Morgan Global Goverment Bond Index Global Return EUR hedged + 80% EUR MSCI World Net Return, afer deduction of the fees specific to each units of the Compartement with a maximum forecast volatility of 20 %.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusze mieszane z przewagą akcji |
Benchmark: |
20% JP MORGAN GBI GLOBAL TRADED INDEX HEDGED + 80% MSCI WORLD |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Bank, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
Malik Haddouk, Samir Saadi, Cyrille Geneslay |
Aktywa: |
107,04 mln
EUR
|
Data startu: |
27.03.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,66% |
Minimalna inwestycja: |
100 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
CPR Asset Management |
Adres: |
90, boulevard Pasteur, 75015, Paris |
Kraj: |
Francja |
Internet: |
www.cpr-am.fr/
|
Aktywa
Fundusze inwestycyjne |
|
100,00% |
Waluty
Dolar amerykański |
|
54,83% |
Euro |
|
32,58% |
Jen japoński |
|
5,96% |
Funt brytyjski |
|
3,15% |
Inne |
|
3,48% |