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CPR Invest - Defensive

CPRDERA:LX
100.94
EUR
0.03
0.03%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
98.59 - 101.10
1 Yr Return
1.20%
YTD Return
0.29%
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Previous Close
100.97
52Wk Range
98.59 - 101.10
1 Yr Return
1.25%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
100.94
Total Assets (m EUR) (on 01/12/2018)
233.312
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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