CPR Invest - Reactive A EUR Acc
WKNA12AV9
AssetklasseMischfonds
1.325,709€+0,72€
30.09.2025 20:47+0,05%
1.325,709€+0,72€
30.09.2025 20:47+0,05%
Eröffnung
1.324,574
Hoch
1.325,709
Tief
1.324,574
The Compartment is a Feeder Compartment of the T-unit of CPR Croissance Ractive, a French Mutual Investment Fund authorised by the Autorit des Marchs Financiers as a UCITS (the Master Fund) and will invest at least 85% of its assets in units of the Master Fund. It may hold up to 15% of its assets in one or more of the following: Ancillary liquid assets, Financial derivative instruments, which may be used only for hedging purposes.
Emittent
Cpr Asset Management SA
Benchmark
-
Fondsgröße in Mio.
81,459
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
0,7981
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.329,21
NAV Datum
26.9.2025