CPR Invest - Defensive Class I - Acc header image

CPR Invest - Defensive Class I - Acc

Fund

ISIN LU1203018707 / Valor 27375593

NAV (2025-02-04)
EUR 105,060.54+0.09%

CPR Invest - Defensive Class I - Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to outperform the benchmark over a 2-year minimum investment horizon while maintaining a maximum ex-ante volatility of 7%.

Fund Exposure

The fund has a global balanced approach with equity exposure ranging from 0% to 30%. It also limits exposure to risk carrying assets to a maximum of 40%. The modified duration on the fixed income section ranges between -2 and +8.

Risks

Investors should be aware that the fund's performance is subject to market fluctuations and may gain or lose value. The fund also carries a certain level of volatility, with the portfolio volatility ranging from 3.44% to 4.87% over different time periods.

Content summarized by AI chatbot
Source

https://cpram.com/che/de/privatanleger/products/LU1203018376

Tags:
diversified portfolio €str feeder fund

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

CPR Invest - Defensive Class A - Acc
CPR Invest - Defensive Class A - Acc CPR Invest - Defensive Class A - Acc Valor: 27375591
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 980.59
CPR Invest - Defensive Class R - Acc
CPR Invest - Defensive Class R - Acc CPR Invest - Defensive Class R - Acc Valor: 34766021
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 104.95
CPR Invest - Defensive Class F - Acc
CPR Invest - Defensive Class F - Acc CPR Invest - Defensive Class F - Acc Valor: 29574848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 998.20
CPR Invest - Defensive Class A - Dist
CPR Invest - Defensive Class A - Dist CPR Invest - Defensive Class A - Dist Valor: 27375583
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 914.40