Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10’286.20 CZK | -53.32 CZK | -0.52 % |
---|
Vortag | 10’339.52 CZK | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2811100986 |
Name | CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.07.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | CZK |
Volumen | 19’123’670.62 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.07. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds: The Compartment’s objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio, which contributes to the European recovery and resilience. The « buy and watch » credit strategy is a low turnover strategy that invest primarily in a diversified portfolio of debt securities with the intention to hold them until their respective maturity. However, the portfolio manager closely monitor the portfolio securities and may decide to replace some of them in the event of opportunities or risk of defaults.
Fonds Performance: CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | CPR Asset Management |
Postfach | 90, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | |
Fax | 01.53.15.70.70 |
URL | http://www.cpr-am.fr |