CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc
Fund
ISIN LU1903290036 / Valor 44535852
NAV (2025-11-24)
EUR 176.45+2.46%
CPR Invest - Global Disruptive Opportunities Class A H1 EUR Acc
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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 A EUR Acc
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
Valor: 34766098
Annual Return
-50%0%+50%
Risk level
110
2.25%EUR 2,101.52
CPR Invest - Global Disruptive Opportunities Class I EUR Acc
CPR Invest - Global Disruptive Opportunities Class I EUR Acc
CPR Invest - Global Disruptive Opportunities Class I EUR Acc
Valor: 34766116
Annual Return
-50%0%+50%
Risk level
110
2.26%EUR 231,660.87
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
2.50%USD 2,278.75
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
2.27%EUR 141.53
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
2.24%EUR 182.94
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
2.25%EUR 130.57
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc
CPR Invest - Global Disruptive Opportunities Class A2 SGD H Acc
Annual Return
-50%0%+50%
Risk level
110
2.26%SGD 169.09
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc
CPR Invest - Global Disruptive Opportunities Class A CHF H Acc
Valor: 41534824
Annual Return
-50%0%+50%
Risk level
110
2.24%CHF 160.80
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
2.27%EUR 228,267.03
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