CPR Invest-Smart Trends R EUR
LU1989772170
CPR Invest-Smart Trends R EUR/ LU1989772170 /
NAV2024-04-25 |
Chg.-0.2800 |
Type of yield |
Investment Focus |
Investment company |
103.1800EUR |
-0.27% |
reinvestment |
Mixed Fund
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
The Compartment's objective is to achieve a positive return in all types of market conditions over a medium-term period (minimum of two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets.
The allocation of assets is built on the basis of the team's projections on the various markets and according to the level of risk presented by each asset class. To achieve this, the allocation is mainly made through an active selection of UCIs, and/or securities (bonds, money-market instruments, and equities). Investment vehicles incorporating an Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) approach will be preferred and will always represent a majority of the Compartment's net assets. 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.
Investment goal
The Compartment's objective is to achieve a positive return in all types of market conditions over a medium-term period (minimum of two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg |
Fund manager: |
Debeaumarche Jean-marie |
Fund volume: |
372.7 mill.
EUR
|
Launch date: |
2019-09-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
- 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/
|