CPR Invest - Global Disruptive Opps A EUR Acc
WKNA2DHMJ
AssetklasseAktien
2.112,447€-9,41€
30.12.2025 12:47-0,44%
2.112,447€-9,41€
30.12.2025 12:47-0,44%
Verkaufen
2.111,856VerkaufenStück: 5Kaufen
2.145,434KaufenStück: 5Eröffnung
2.098,086
Hoch
2.112,447
Tief
2.098,086
The Compartments objective is to outperform global equity markets over the recommended holding period ( at least five years) by investing in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
Emittent
Cpr Asset Management SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
2.915,391
Gesamtkostenquote (TER)
2,31 %
Tracking Difference
2,9963
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
2.131,74
NAV Datum
23.12.2025