CPR Invest - Global Disruptive Opps A EUR Acc
WKNA2DHMJ
AssetklasseAktien
2.073,078€-4,98€
30.09.2025 20:47-0,24%
2.073,078€-4,98€
30.09.2025 20:47-0,24%
Eröffnung
2.060,522
Hoch
2.073,078
Tief
2.060,522
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.
3.028,867
Gesamtkostenquote (TER)
2,31 %
Tracking Difference
2,6199
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
2.081,51
NAV Datum
29.9.2025