LSE - Delayed Quote GBp

CPR Invest Social Impact I UK GBP Acc (0P0001JIPP.L)

16,639.00 -237.00 (-1.40%)
At close: November 27 at 8:00 PM GMT

Fund Summary

CPR Invest Social Impact I UK GBP Acc

90, Boulevard Pasteur

Fund Overview

Category --
Fund Family CPR Asset Management
Net Assets --
YTD Return 12.20%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2019

Fund Operations

Fees & Expenses

Expense 0P0001JIPP.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Yasmine de Bray joined CPR AM in 2018 as a manager within the Thematic Equity team. She began her career as an analyst at Goldman Sachs Asset Management, and then moved to Moody’s Investors Service, Fortis Investment Management and Amundi as a bank and insurance equity analyst. Yasmine holds a post-graduate degree in Finance from HEC Business School and is a CFA Charter Holder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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