CPR Actions Euro Premium Select I

CPR Euroland Premium ESG invests in a diverse selection of around 100 large and mid-cap eurozone companies across various sectors, based on the MSCI EMU index. The fund focuses exclusively on eurozone equities, using futures to help protect against significant market declines and allowing its equity exposure to range from 0% to 150%. Additionally, up to 25% of the portfolio is held in money-market and interest-rate instruments to manage liquidity. This approach aims to provide robust exposure to the eurozone market while mitigating the effects of sharp downturns over a recommended investment period of more than five years.