CPR Invest-Global Dis.Opp.M2 EUR/  LU2125046297  /

Fonds
NAV4/11/2024 Chg.+2.0900 Type of yield Investment Focus Investment company
158.1700EUR +1.34% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Net Total Return Index
Business year start: 8/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vafa Ahmadi, Wesley Lebeau, Guillaume Uettwiller
Fund volume: 4.2 bill.  EUR
Launch date: 3/11/2020
Investment focus: -

Conditions

Issue surcharge: 10.00%
Max. Administration Fee: 1.05%
Minimum investment: 100,000.00 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/
 

Assets

Stocks
 
100.00%

Countries

North America
 
81.62%
Emerging Markets
 
6.06%
Japan
 
5.78%
Europe
 
2.93%
Asia ex Japan
 
2.26%
Euroland
 
0.75%
Others
 
0.60%

Branches

IT
 
50.65%
Healthcare
 
17.98%
Industry
 
10.66%
Finance
 
7.33%
Consumer goods, cyclical
 
5.27%
Telecommunication Services
 
4.01%
real estate
 
2.41%
Utilities
 
1.04%
Energy
 
0.04%
Commodities
 
0.02%
Others
 
0.59%