CPR Invest - Reactive - A EUR - Dist/  LU1203020943  /

A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund after deduction of the fees specific to each units of the Compartment. CPR Invest - Reactive (the "Feeder Compartment") invests in the T-unit of CPR Croissance Réactive, a French Mutual Investment Fund (the "Master Fund"), after deduction of the fees specific to each units of the Compartment. The Master Fund T share class'objective is to deliver over the medium term - with a minimum of 4 years - an annual performance, net of fees, above €STR capitalized + 4,70%. 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 downgrading of an issuer by one or more rating agencies does not systematically entail the sale of the securities concerned, rather, the management company relies on its internal assessment to evaluate the option of whether or not to keep the portfolio securities.

A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund after deduction of the fees specific to each units of the Compartment. CPR Invest - Reactive (the "Feeder Compartment") invests in the T-unit of CPR Croissance Réactive, a French Mutual Investment Fund (the "Master Fund"), after deduction of the fees specific to each units of the Compartment. The Master Fund T share class'objective is to deliver over the medium term - with a minimum of 4 years - an annual performance, net of fees, above €STR capitalized + 4,70%.