CPR Invest Artificial Intelligence P EUR

The investment objective is to outperform the MSCI ACWI IMI Artificial Intelligence Select Issuer Capped index over the recommended holding period (at least five years) by investing in international equities that contribute to or benefit from the development of artificial intelligence while integrating Environmental, Social and Governance (E, S, and G) criteria in the investment process. To achieve this, the Compartment aims to select securities of companies exposed to the artificial intelligence sector and which can be grouped in the following categories: Artificial intelligence infrastructure: companies engaging in the physical infrastructure building required for the development of artificial intelligence; Artificial intelligence enablers: companies providing applications or services that enable artificial intelligence; Artificial intelligence adopters: companies that are adopting artificial intelligence technologies for their products and/or services. For the avoidance of doubt, the Compartment is not managed using artificial intelligence or algorithmic trading. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in in section 4.9 of the prospectus. The Compartment as a binding element aims to have a higher ESG score of its portfolio than that of the benchmark. The Compartment equity exposure will be between 75% and 120% of its assets. The Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country (including emerging countries) without constraints of capitalization. Among this proportion of 75% of its assets, the Compartment may invest in China A shares via Stock Connect within a maximum of 25% of its assets. Derivative instruments will be used for hedging, arbitrage, exposure purposes and efficient portfolio management. The Compartment is actively managed and seeks to outperform the benchmark - hedged, if relevant, between the currency of the share

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No