| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 524.64 EUR | -5.81 EUR | -1.10 % |
|---|
| previous day | 530.45 EUR | date | 08.10.2026 |
CPR Actions Euro Responsable P Fonds price - 1 year
fundamental data
| valor | 10078370 |
| isin | FR0010744532 |
| name | CPR Actions Euro Responsable P Fonds |
| investment company | CPR Asset Management |
| applied in | France |
| issue date | 10.07.1998 |
| category | Aktien Euroland Standardwerte |
| currency | EUR |
| capacity | 412’974’603.18 |
| deposit bank | CACEIS Bank |
| paying agent | CACEIS Bank |
| fund manager | Cyrille Collet, Nicolas Johnson |
| fiscal year-end | 30.06. |
| last update | 09.10.2026 |
investment policy
so investiert der CPR Actions Euro Responsable P Fonds: "Das Anlageziel des Fonds besteht darin, regelmäßig die Wertentwicklung des MSCI EMU zu übertreffen (reinvestierte Nettodividenden)."
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: CPR Actions Euro Responsable P Fonds
| performance 1 year | 12.02 | |
| performance 2 year | 29.19 | |
| performance 3 year | 54.73 | |
| performance 5 year | 52.75 | |
| performance 10 year | 110.15 |
terms
| issue charge | 3.00 % |
| administration fee | 1.05 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | CPR Asset Management |
| base#postofficebox | 90, Boulevard Pasteur |
| zip code | 75015 |
| city | Paris |
| country | |
| phone | |
| fax | 01.53.15.70.70 |
| internet | http://www.cpr-am.fr |