CPR Invest - Reactive A EUR Dis
WKNA14QWW
AssetklasseMischfonds
858,683€+0,00€
06.10.2025 00:00+ 0,00%
Keine Daten verfügbar
858,683€+0,00€
06.10.2025 00:00+ 0,00%
Eröffnung
Hoch
Tief
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.
63,818
Gesamtkostenquote (TER)
2,34 %
Tracking Difference
1,3827
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.4.1997
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
984,25
NAV Datum
10.4.2026