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CPR Invest - Global Disruptive Opportunities - A EUR ACC Fonds
WKN: A2DHMJ ISIN: LU1530899142
| Börse | |
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| Stand |
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Morningstar Rating |
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Scope Fondsrating |
(D) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Intern.. |
|---|---|
| Währung | EURO |
| Ausgabeaufschlag Fondsgesellschaft | 5 % |
| 2,30 % | |
| Art | Thesaurierend |
| Fondsvolumen | 2,70 Mrd. EUR |
| Symbol | 69X2 |
| ISIN | LU1530899142 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| 19,13 | +22,9 % | -- | ||||
| 10,92 | +20,7 % | +76,2 % | ||||
| 10,92 | +20,7 % | +76,2 % | ||||
Zusammensetzung
| Bestandteile | Anteil |
|---|---|
| Informationstechnologie | 55,0 % |
| Industrie | 13,6 % |
| Konsumgüter zyklisch | 9,7 % |
| Gesundheitswesen | 8,9 % |
| Telekomdienste | 6,0 % |
| Land | Anteil |
|---|---|
| Nordamerika | 83,1 % |
| Emerging Markets | 9,6 % |
| Japan | 3,5 % |
| Euroland | 3,4 % |
| Europa | 0,4 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| 26.08.26 | 09:54 | 36 |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
2.454,48
|
24.08.26 | 08:00 | -- | 4 |
| gettex | 26.08.26 | 09:47 | 0 | 4 | |
| München |
2.450,91
|
26.08.26 | 08:23 | 0 | 1 |
Strategie
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.
Portrait
Fondsgesellschaft
| Name | CPR Asset Management S.A. |
|---|---|
| Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
| Internet | cpram.com |
| Verwahrstelle | CACEIS Bank, Luxembourg.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 55,02 % | Informationstechnologie | |
| 13,56 % | Industrie | |
| 9,69 % | Konsumgüter zyklisch | |
| 8,87 % | Gesundheitswesen | |
| 6,01 % | Telekomdienste | |
| 3,96 % | Finanzen | |
| 2,71 % | Versorger | |
| 0,08 % | Basiskonsumgüter | |
| 0,04 % | Energie | |
| 0,03 % | Immobilien | |
| 0,03 % | Rohstoffe |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 5,97 % | NVIDIA CORP | |
| 4,88 % | ALPHABET INC CL A | |
| 4,82 % | AMAZON.COM INC | |
| 3,98 % | TAIWAN SEMICONDUCTOR-SP ADR | |
| 3,97 % | BROADCOM INC | |
| 2,95 % | ARISTA NETWORKS INC | |
| 2,92 % | ADVANCED MICRO DEVICES | |
| 2,80 % | MICROSOFT CORP | |
| 2,65 % | SCHNEIDER ELECT SE | |
| 2,63 % | HITACHI LTD | |
| 62,43 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 83,10 % | Nordamerika | |
| 9,59 % | Emerging Markets | |
| 3,51 % | Japan | |
| 3,40 % | Euroland | |
| 0,40 % | Europa | |
| 0,00 % | übrige Länder |
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