CPR Invest - MedTech A2 EUR Acc
WKNA2PPR7
AssetklasseAktien
111,805€+0,55€
27.02.2026 21:47+ 0,49%
111,805€+0,55€
27.02.2026 21:47+ 0,49%
Verkaufen
111,275VerkaufenStück: 90Kaufen
116,282KaufenStück: 90Eröffnung
110,609
Hoch
111,805
Tief
110,609
The Funds objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities of companies involved in the medical technology ecosystem while integrating ESG criteria in the investment process. The Fund is invested for at least 75% of its assets in equity and equity equivalent securities of any country without constraints of capitalisation.
Emittent
Cpr Asset Management SA
Benchmark
-
Fondsgröße in Mio.
226,376
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
2,8151
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
112,44
NAV Datum
25.2.2026