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CPR Invest - Defensive

CPRDEIA:LX
100,401.00
EUR
158.00
0.16%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
98,404.84 - 100,708.60
1 Yr Return
1.02%
YTD Return
0.82%
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Previous Close
100,243.00
52Wk Range
98,404.84 - 100,708.60
1 Yr Return
1.11%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
100,401
Total Assets (m EUR) (on 12/08/2017)
227.462
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPR Invest - Defensive is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver over the medium term a higher return than that of the benchmark composite index, 80% euro-hegded JPM GBI Global + 20% euro-denominated MSCI World with an expected max volatility of 7%. The Master Fund is in a diversified global fund of funds combining several asset classes.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00