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CPR Invest GEAR Emerging I EUR Acc - LU1811398624
Obiettivo di investimento dichiarato
The Compartment’s objective is to outperform over a long-term period (minimum of five years) the MSCI Emerging Markets. The investment process consists in defining stock selection strategy (single/multi factors strategies) according to market regimes. The initial investment universe is made up of about 2000 stocks of emerging countries including all the MSCI Emerging Market stocks. The securities that are likely to be included in the portfolio are identified after applying different kinds of filters, for example market capitalization and liquidity.
Anagrafica e indicatori
| ISIN: LU1811398624 | Benchmark dichiarato: 100% MSCI EM NR USD |
| Prezzo/Nav al 21/11/2024: 133,99 EUR | Benchmark Morningstar: Morningstar EM TME NR USD |
| Investimento minimo: ND | Società di Gestione: CPR Asset Management |
| Categoria Morningstar: Azionari Paesi Emergenti | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,90% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 16,40% | 13,65% |
| Rendimento 1 anno % | 18,63% | 16,67% |
| Rendimento 3 anni % | -1,85% | -0,79% |
| Rendimento 5 anni % | 3,60% | 4,04% |
| Rendimento 10 anni % | 5,13% | 4,56% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo CPR Invest GEAR Emerging I EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di CPR Asset Management.
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