CPR Invest Dynamic F EUR

A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Dynamic (the "Feeder Compartment") invests in the T-unit of CPR Croissance Dynamique, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund. The Master Fund's investment objective is to deliver over the recommended holding period (at least five years) a higher return than the one of the composite benchmark: 20% J.P. Morgan Global Government Bond Index Global Return EUR Hedged + 80% EUR MSCI World Net Return. To achieve this, the management team defines the allocation between equities, bonds and money-market instruments which may diverge from the proportions of the index while complying with the maximum volatility. It then proceeds to a geographic and/or thematic allocation and to the selection of the corresponding supports. These decisions are based on market forecasts, financial and risk data. The investment process includes: 1. establishing the investment universe in advance via financial and extra-financial analyses of the issuers for each of the securities in the investment universe and overseeing the exclusion of some issuers and the integration of Amundi's ESG management principles; and 2. putting together a portfolio based on the selection of securities that have both the most favourable financial and extra-financial criteria, along with monitoring the risks surrounding these choices. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Master Fund may therefore be exposed to some controversial sectors. The Master Fund is a diversified global portfolio combining several classes of assets: equities (including small caps), interest rate, credit (including securities in the "Speculative Grade" category), money-market investments, foreign exchange, alternative strategies

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No