CPR Invest - MedTech A2 EUR Acc
WKNA2PPR7
AssetklasseAktien
119,819€-0,78€
14.11.2025 21:47-0,65%
119,819€-0,78€
14.11.2025 21:47-0,65%
Verkaufen
117,531VerkaufenStück: 90Kaufen
122,819KaufenStück: 90Eröffnung
119,033
Hoch
119,819
Tief
119,033
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.
245,233
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
3,212
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
121,21
NAV Datum
13.11.2025