CPR Invest - Reactive A EUR Dis
WKNA14QWW
AssetklasseMischfonds
858,683€+0,00€
+ 0,00%
Keine Daten verfügbar
858,683€+0,00€
+ 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.
78,997
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
0,6605
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.4.1997
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
1.025,02
NAV Datum
26.2.2026