CPR Invest - Global Resources - A EUR - Dist
LU1989769200
CPR Invest - Global Resources - A EUR - Dist/ LU1989769200 /
NAV2024-09-19 |
Chg.+3.2400 |
Type of yield |
Investment Focus |
Investment company |
139.5300EUR |
+2.38% |
paying dividend |
Equity
Worldwide
|
CPR Asset Management ▶ |
Investment strategy
The Compartment's objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities.
To achieve this, the investment strategy of the Compartment aims to select equities of any country that are mainly involved in the energy, gold and material activities. 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. The Compartment equity exposure will be between 75% and 120% of its assets. The Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country without constraints of capitalisation. Derivative instruments will be used for hedging, exposure purposes and efficient portfolio management.
Investment goal
The Compartment's objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Index |
Business year start: |
08-01 |
Last Distribution: |
2023-12-05 |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
CPR ASSET MANAGEMENT |
Fund volume: |
487.67 mill.
USD
|
Launch date: |
2020-10-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.70% |
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/
|
Countries
North America |
|
59.02% |
European Union |
|
18.97% |
Emerging Markets |
|
10.34% |
Europe ex Euro |
|
6.50% |
Asia ex Japan |
|
5.17% |
Branches
Commodities |
|
65.00% |
Energy |
|
32.90% |
Basic Consumer Goods |
|
2.10% |