CPR Invest GEAR Emerging
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1811398467 | 113,48€ | -0,53% | 1€ | 1,800% |
*Rentabilidad anualizada
Información
The Compartment’s objective is to outperform over a long-term period (minimum of five years) the MSCI Emerging Markets. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in Section 4.9 of the Prospectus. The investment process consists in defining stock selection strategy (single/multi factors strategies) according to market regimes. The initial investment universe is made up of about 2000 stocks of emerging countries including all the MSCI Emerging Market stocks. The securities that are likely to be included in the portfolio are identified after applying different kinds of filters, for example market capitalization and liquidity .
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo CPR Invest GEAR Emerging:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Taiwan Semiconductor Manufacturing Co LtdTW0002330008 | 3.188.449€ | 6,55% |
Samsung Electronics Co LtdKR7005930003 | 1.817.755€ | 3,73% |
Tencent Holdings Ltd | 1.725.158€ | 3,54% |
Alibaba Group Holding Ltd Ordinary Shares | 1.390.706€ | 2,86% |
Meituan Class B | 771.457€ | 1,58% |
Infosys LtdINE009A01021 | 747.980€ | 1,54% |
Reliance Industries LtdINE002A01018 | 723.298€ | 1,48% |
Petroleo Brasileiro SA PetrobrasBRPETRACNOR9 | 691.098€ | 1,42% |
PICC Property and Casualty Co Ltd Class HCNE100000593 | 635.098€ | 1,30% |
Hindustan Unilever LtdINE030A01027 | 592.709€ | 1,22% |