CPR Invest - Global Disruptive Opportunities - I USD - Acc/  LU1530900098  /

Fonds
NAV06/06/2024 Chg.+113.7344 Type de rendement Focus sur l'investissement Société de fonds
215,186.0625USD +0.05% reinvestment Equity Worldwide CPR Asset Management 

Stratégie d'investissement

The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. To achieve this, the Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country, without constraints of capitalization. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of its assets. The Compartment's equity exposure will be between 75% and 120% of its assets. Derivative instruments may be used by the Compartment for hedging, arbitrage, exposure purposes and/or efficient portfolio management.
 

Objectif d'investissement

The investment objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Net Total Return Index
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Vafa Ahmadi, Wesley Lebeau, Guillaume Uettwiller
Actif net: 4.06 Mrd.  EUR
Date de lancement: 22/12/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.90%
Investissement minimum: 100,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: CPR Asset Management
Adresse: 90, boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.cpr-am.fr/
 

Actifs

Stocks
 
100.00%

Pays

North America
 
79.19%
Emerging Markets
 
7.33%
Japan
 
5.96%
Europe
 
3.65%
Asia ex Japan
 
2.11%
Euroland
 
1.76%

Branches

IT
 
50.19%
Healthcare
 
14.19%
Industry
 
10.98%
Consumer goods, cyclical
 
7.77%
Finance
 
7.23%
Telecommunication Services
 
5.99%
real estate
 
2.32%
Utilities
 
1.21%
Basic Consumer Goods
 
0.08%
Energy
 
0.02%
Commodities
 
0.02%