CPR Invest - MedTech A2 EUR Acc
WKNA2PPR7
AssetklasseAktien
100,21€+0,06€
14.04.2026 06:47+ 0,06%
100,21€+0,06€
14.04.2026 06:47+ 0,06%
Verkaufen
100,183VerkaufenStück: 100Kaufen
103,789KaufenStück: 100Eröffnung
99,736
Hoch
100,21
Tief
99,736
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.
191,019
Gesamtkostenquote (TER)
2,18 %
Tracking Difference
3,0314
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
102,09
NAV Datum
9.4.2026