CPR Invest - Reactive A EUR Acc
WKNA12AV9
AssetklasseMischfonds
1.344,107€-1,09€
30.12.2025 12:47-0,08%
1.344,107€-1,09€
30.12.2025 12:47-0,08%
Verkaufen
1.344,012VerkaufenStück: 38Kaufen
1.357,452KaufenStück: 37Eröffnung
1.343,263
Hoch
1.344,107
Tief
1.343,263
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.
80,323
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
0,8434
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.350,94
NAV Datum
23.12.2025