CPR Invest - Global Disruptive Opps A EUR Acc

WKNA2DHMJ

AssetklasseAktien

1.999,443€-28,82€

- 1,42%

27.02.2026 21:47

1.999,443€-28,82€

- 1,42%

27.02.2026 21:47

Verkaufen

1.978,791VerkaufenStück: 6

Kaufen

2.025,985KaufenStück: 5

Eröffnung

1.991,44

Hoch

2.006,801

Tief

1.991,44

Umsatz

45.987,189

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.

2.717,97

Gesamtkostenquote (TER)

2,31 %

Tracking Difference

2,9897

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

2.043,79

NAV Datum

25.2.2026