CPR Invest - Reactive A EUR Acc
WKNA12AV9
AssetklasseMischfonds
1.339,69€-8,70€
14.11.2025 21:47-0,65%
1.339,69€-8,70€
14.11.2025 21:47-0,65%
Verkaufen
1.331,014VerkaufenStück: 38Kaufen
1.357,634KaufenStück: 37Eröffnung
1.337,703
Hoch
1.339,69
Tief
1.337,703
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.
81,274
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
0,8418
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.353,91
NAV Datum
12.11.2025