The Global Disruptive Opportunities Fund is seeking out investment opportunities in today’s most innovative, paradigm-changing companies. It targets companies that transform an entire sector or create a whole new market and with it, change the world that we live in. Investments include areas such as the digital economy (e.g. virtual and augmented reality, fintech, etc.), Industry 4.0 (smart factories, 3D printing, drones, etc.), health and medicine (immunotherapy, biotechnology, etc.) and Earth (renewable energy, precision agriculture, etc.).
The purchase of the Fund’s investment units carries several risks and the overwhelming majority of these can be derived from the fact that the value of the assets in the Fund’s portfolio fluctuates. This fund is an equity investment fund, which carries a high level of risk. It is important that neither a capital nor a performance guarantee is linked to the investment. Because of its risks, the fund should be considered part of a portfolio rather than a stand-alone investment.
For detailed information on potential risks see the Fund’s approved, official and currently valid Management Policy and Key Investor Information Documents (KIID). Before making your investment decision, please study all the potential risks of the Fund in these documents.
The distributor of the fund’s investment units is UniCredit Bank Hungary Zrt. (operating licence No. I-1523/2003.), a member of the Budapest Stock Exchange. The CPR Global Disruptive Opportunities (‘GDO Fund’) HUF and USD is a sub-fund of CPR Invest (‘Fund’), which was created in accordance with the laws and regulations of the Grand Duchy of Luxembourg. The manager of the Fund is CPR Asset Management (registered office: 90, Boulevard Pasteur, F 75015 Paris, France). This Fund and its fund management company were granted authorisation in Luxembourg and are governed by the regulations of the Commission de Surveillance de Secteur Financier (CSSF). Pursuant to Act CXX of 2001 on the capital market, Act XVI of 2014 on collective investment trusts and their managers and the amendment of certain acts on financing as well as Act CXXXVIII of 2007 on investment firms and commodity dealers and on the regulations governing their activities, this information constitutes marketing communication. This commercial communication does not provide comprehensive information on the Fund and the conditions of the distribution; it does not qualify as a proposal or investment offer.
Before making your investment decision, please consider the subject, risk and fees of the investment, along with any losses that may be derived from the investments. To this end, please carefully study the Fund’s valid, official Prospectus and Key Investor Information Document (KIID), as well as the currently effective List of Conditions and General Business Conditions of UniCredit Bank Hungary Zrt. in terms of the conditions for the distribution of investment units and the subscription and redemption fees, which are accessible at the marketing places and on the distributor’s website (www.unicreditbank.hu). The Prospectus, the KIID and the monthly reports are available in English.
Please note that the return on your investment and the original value of the investment will fluctuate, as a result of which the investment units held by the investors may be worth more or less than the amount paid when they were purchased. The performance or yield of the fund in the past does not provide any guarantee of performance in the future.
1 When calculating the savings, the Bank considers the sight balance of accounts held at UniCredit Bank, the balance of term deposits – for FX deposits, the HUF balance calculated at the MNB FX mid-market rate valid on the given day – and the current market value of the available aggregate closing portfolio of securities accounts held at UniCredit Bank.
The fulfilment of segment criteria is reviewed, during which the bank checks the actual fulfilment of the conditions by the clients. If, during the annual review, the savings portfolio calculated as described above does not reach HUF 5 million, the client with a Premium Banking customer status will be served as a Retail client from the following year and the bank’s List of Conditions for Retail Clients shall be applicable to him/her. The change in the client’s status is not retrospective; the investment and loan product conditions of the contracts already concluded remain unchanged until the expiry of the contracts, the account conditions will change with the fulfilment of the information provision obligation under Act CCXXXVII of 2013 on credit institutions and financial enterprises and Act LXXXV of 2009 on the provision of payment services; the client cannot use the Premium Banking conditions after the change of status.