Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
108.68 EUR | 0.34 EUR | 0.31 % |
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Vortag | 108.34 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1989772097 |
Name | CPR Invest Smart Trends I EUR Acc Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.09.2019 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 345’493’756.28 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Jean-Marie Debeaumarche |
Geschäftsjahresende | 31.07. |
Berichtsstand | 31.10.2024 |
Anlagepolitik
So investiert der CPR Invest Smart Trends I EUR Acc Fonds: The Compartment’s objective seeks to achieve a positive return in all types of market conditions over a medium-term period (minimum of two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets, either through direct investment or through investments in UCIs. The allocation of assets is built on the basis of the team's projections on the various markets and according to the level of risk presented by each asset class. The allocation is mainly made through an active selection of UCIs, and/or securities (bonds, money-market instruments, and equities). Investment vehicles incorporating an Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) approach will be preferred and will permanently represent a majority of the Compartment’s net assets. The Management Company integrates the exclusion policy on tobacco and coal companies applied by Amundi.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CPR Invest Smart Trends I EUR Acc Fonds
Performance 1 Jahr | 7.37 | |
Performance 2 Jahre | 7.92 | |
Performance 3 Jahre | 2.97 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | CPR Asset Management |
Postfach | 90, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | |
Fax | 01.53.15.70.70 |
URL | http://www.cpr-am.fr |