CPR Invest - Global Disruptive Opportunities - A CHFH - Acc/  LU1816197591  /

Fonds
NAV30/05/2024 Var.-3.7500 Type of yield Focus sugli investimenti Società d'investimento
149.1500CHF -2.45% reinvestment Equity Worldwide CPR Asset Management 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Net Total Return Index
Business year start: 01/08
Ultima distribuzione: -
Banca depositaria: CACEIS Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Vafa Ahmadi, Wesley Lebeau, Guillaume Uettwiller
Volume del fondo: 4.03 bill.  EUR
Data di lancio: 16/05/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 2.00%
Investimento minimo: - CHF
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

North America
 
81.45%
Emerging Markets
 
6.55%
Japan
 
5.77%
Europe
 
3.13%
Asia ex Japan
 
2.14%
Euroland
 
0.96%

Filiali

IT
 
50.34%
Healthcare
 
17.90%
Industry
 
10.79%
Finance
 
7.29%
Consumer goods, cyclical
 
5.68%
Telecommunication Services
 
4.12%
real estate
 
2.55%
Utilities
 
1.20%
Basic Consumer Goods
 
0.06%
Energy
 
0.04%
Commodities
 
0.03%