CPR Invest Glbl Dsrpt Opp A EUR Inc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 42.9 | 6.0 | -37.2 | 26.2 | 12.6 | |
+/-Cat | 25.8 | -16.2 | -14.7 | 7.5 | 1.8 | |
+/-Ind | - | -19.9 | -13.9 | 1.0 | 1.1 | |
Categoría: Ações Global Cap. Grande Crescimento | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Estatística Rápida | ||
Valor 23/04/2024 | EUR 1697.64 | |
Valorização do dia | 1.77% | |
Categoria Morningstar™ | Ações Global Cap. Grande Crescimento | |
ISIN | LU1530899654 | |
Fund Size (Mil) 23/04/2024 | EUR 3960.80 | |
Share Class Size (Mil) 23/04/2024 | EUR 94.47 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 01/04/2024 | 2.30% |
Política de Investimento: CPR Invest Glbl Dsrpt Opp A EUR Inc |
The Compartment’s 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 investment strategy of the Compartment aims to select Companies’ securities which are game changers, i.e. innovative companies which create a new market (new products, services, solutions, distribution channels…) that can challenge and finally overtake existing business models. Securities benefit from structural changes related to disruption, in all countries, including emerging markets. Disruption might also occur in all economic sectors, for example, healthcare, internet economy, technology, industrials, environment, financials. |
Returns | ||||||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Wesley Lebeau 22/12/2016 | ||
Estelle Ménard 22/12/2016 | ||
Criação do fundo 28/04/2017 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
O que o fundo tem CPR Invest Glbl Dsrpt Opp A EUR Inc | 29/02/2024 |
|
|
5 maiores posições | Sector | % |
Microsoft Corp | Technology | 5.90 |
NVIDIA Corp | Technology | 4.99 |
Mastercard Inc Class A | Financial Services | 3.47 |
Schneider Electric SE | Industrials | 2.62 |
ServiceNow Inc | Technology | 2.54 |
Incremento Reducción Nuevo desde la anterior cartera | ||
CPR Invest Glbl Dsrpt Opp A EUR Inc |