CPR Invest - Global Disruptive Opportunities - I EUR - Acc
WKN A2DHMM | ISIN LU1530899811 | Fonds
Aktuelle Entwicklung
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 5,00 % |
| Mindestveranlagung | 100.000,00 EUR |
| Managementgebühr | 0,90 % |
| Annahmeschluss | - |
Fondsprofil
| Fondstyp | Aktien |
| Kategorie | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 22.12.2016 |
| Fondsvolumen | 2,73 Mrd. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | vor AGA | nach max. AGA |
|---|---|---|
| 1 Jahr | +21,12 % | +15,36 % |
| 3 Jahre p.a. | +18,53 % | +16,63 % |
| 5 Jahre p.a. | +4,20 % | +3,19 % |
52W Hoch:
288.264,0700 EUR
288.264,0700 EUR
52W Tief:
206.707,7200 EUR
206.707,7200 EUR
Größte Positionen
| NVIDIA CORP | 5,97 % |
| ALPHABET INC CL A | 4,88 % |
| AMAZON.COM INC | 4,82 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3,98 % |
| Sonstiges | 80,35 % |
Fonds Prospekte
| 2026 Verkaufsprospekt (03.08.26) |
| 2026 Basisinformationsblatt (03.08.26) |
Fondsstrategie
The investment objective is to outperform the MSCI World Growth Net Return Index over the recommended holding period (at least five years) byinvesting in shares of companies which either establish or benefit - fully or partly - from disruptive business models. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in Section 4.9 of the Prospectus. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and theCompartment may therefore be exposed to some controversial sectors.
The investment strategy of the Compartment aims to select Companies' securities which are game changers, i.e. innovative companies which create a newmarket (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Such companies are grouped in the following pillars: Artificial Intelligence: infrastructure (companies engaging in the physical infrastructure building required for the development of artificial intelligence),enablers (companies providing applications or services that enable artificial intelligence) and adopters (companies that are adopting artificial intelligencetechnologies for their products and/or services), Robotics: companies providing or related to the development of autonomous systems, Security: companies providing or related to the development of digital and physical protection systems and services, New energy: companies engaged in the development of energy efficiency and clean tech solutions, Advanced healthcare: biotech and medical innovators. 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 ofcapitalization. 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 itsassets.
Fondsmanager: Guillaume Uettwiller, Alexandre Blein
Notizen
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