CPR Euroland Premium ESG I

The fund aims to provide exposure to eurozone equities while seeking to restrict the impact of sharp market downturns over the recommended investment period.

The fund is primarily invested in large and mid-cap eurozone equities and equivalent securities from all types of sectors. It uses futures to restrict the impact of sharp market downturns and may have equity exposure between 0% and 150%.

The fund is exposed to liquidity risk, which may arise when trading volumes are low or market tensions occur. The use of futures can amplify market movements in the portfolio, potentially affecting the net asset value. The historical data used to calculate the risk indicator may not accurately reflect future risks, and the capital is not guaranteed.

https://cpram.com/fra/en/professional/products/FR0011052844