CPR Invest Europe Defense U EUR

The Compartment's objective is to outperform European equity markets over the recommended holding period (at least five years) by investing in equities involved in strategic sectors for Europe's defense. The investment strategy aims to select securities of companies active in economic sectors that have a direct or indirect link with the entire defense value chain such as Defense driven players, Civil and Defense players, IT Services & Communications and Logistics & Machinery. The Compartment will be invested in issuers incorporated, headquartered or having their principal business activities in the European Economic Area (EEA) as well as in the UK and Switzerland. The Compartment is eligible for the French PEA and therefore a minimum of 75% of the Compartment's assets are invested in shares and similar securities from issuers with their registered office in a Member State of the European Union - or in another state which is part of the European Economic Area (EEA) - in accordance with the provisions of Article L221-31 of the French Monetary and Financial Code, that belong to the large, medium, and small-cap categories and to the sectors relating to the theme. The Compartment may hold up to 20% of its assets in one or more of the following: ancillary liquid assets It may also invest up to 10% of its assets in emerging markets belonging to the EEA. While complying with the above policies, for the remaining part of its assets, the Compartment may also invest in other instruments as described in section 4.2 'Specific Investment Policies for each Compartment' of the prospectus (including, within the limit of 10% of its assets, units or shares in UCIs.) Derivative instruments will be used for hedging, arbitrage, exposure purposes and efficient portfolio management. The Compartment may also use embedded derivatives. The Compartment is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Compartment as a binding ele

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No