CPR Invest - Global Disruptive Opps A EUR Acc
WKNA2DHMJ
AssetklasseAktien
2.132,303€-13,28€
14.11.2025 21:47-0,62%
2.132,303€-13,28€
14.11.2025 21:47-0,62%
Verkaufen
2.111,81VerkaufenStück: 5Kaufen
2.162,176KaufenStück: 5Eröffnung
2.109,618
Hoch
2.135,336
Tief
2.109,618
Umsatz
23.418,142
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.
3.135,355
Gesamtkostenquote (TER)
2,31 %
Tracking Difference
2,8234
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
2.137,79
NAV Datum
13.11.2025