CPR Invest - Global Disruptive Opportunities Class A EUR Inc
Fund
ISIN LU1530899654 / Valor 34766111
NAV (2025-12-11)
EUR 1,999.18-0.97%
CPR Invest - Global Disruptive Opportunities Class A EUR Inc
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CPR Invest Global Disruptive Opps aims to outperform global stock markets over the long term by investing primarily in companies with innovative and transformative business models. The fund allocates at least 75% of its assets to a diverse range of global equities, including up to 25% in China A shares accessed through Stock Connect. It actively manages its portfolio, which can leverage its equity holdings up to 120%, and may use derivatives to enhance returns or manage risks. Additionally, the fund incorporates environmental, social, and governance (ESG) principles in its investment approach, focusing on businesses that drive significant and sustainable changes in their industries.
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msci acwiglobal equitydisruptive companies
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OTHER SHARE CLASSES OF THIS FUND
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc
CPR Invest - Global Disruptive Opportunities Class SI EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 161,379.20
CPR Invest - Global Disruptive Opportunities U EUR Acc
CPR Invest - Global Disruptive Opportunities U EUR Acc
CPR Invest - Global Disruptive Opportunities U EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 133.51
CPR Invest - Global Disruptive Opportunities Class O EUR Acc
CPR Invest - Global Disruptive Opportunities Class O EUR Acc
CPR Invest - Global Disruptive Opportunities Class O EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 235,958.35
CPR Invest - Global Disruptive Opportunities A2 USD H Acc
CPR Invest - Global Disruptive Opportunities A2 USD H Acc
CPR Invest - Global Disruptive Opportunities A2 USD H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.94%USD 142.19
CPR Invest - Global Disruptive Opportunities Class A USD Acc
CPR Invest - Global Disruptive Opportunities Class A USD Acc
CPR Invest - Global Disruptive Opportunities Class A USD Acc
Valor: 34766109
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 2,376.46
CPR Invest - Global Disruptive Opportunities Class R EUR Acc
CPR Invest - Global Disruptive Opportunities Class R EUR Acc
CPR Invest - Global Disruptive Opportunities Class R EUR Acc
Valor: 34766137
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 232.38
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.97%EUR 187.01
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc
Valor: 44535852
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 183.38
CPR Invest - Global Disruptive Opportunities X1 EUR Acc
CPR Invest - Global Disruptive Opportunities X1 EUR Acc
CPR Invest - Global Disruptive Opportunities X1 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.96%EUR 144.86
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
Valor: 34766098