| 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
| 101.78 EUR | -2.11 EUR | -2.03 % |
|---|
| previous day | 103.89 EUR | date | 07.10.2026 |
fundamental data
| valor | |
| isin | LU3079549153 |
| name | CPR Invest - Europe Defense I2 EUR Acc Fonds |
| investment company | CPR Asset Management |
| applied in | Luxembourg |
| issue date | 01.07.2025 |
| category | Branchen: Industriematerialien |
| currency | EUR |
| capacity | 49’018’575.22 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.07. |
| last update | 09.10.2026 |
investment policy
so investiert der CPR Invest - Europe Defense I2 EUR Acc Fonds: The Compartment's objective is to outperform European equity markets over the recommended holding period (at least five years) by investing in equities involved in strategic sectors for Europe’s defense. The investment strategy aims to select securities of companies active in economic sectors that have a direct or indirect link with the entire defense value chain such as Defense driven players, Civil and Defense players, IT Services & Communications and Logistics & Machinery.
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: CPR Invest - Europe Defense I2 EUR Acc Fonds
| performance 1 year | -6.17 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 5.00 % |
| administration fee | 0.85 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 94’837.57 |
| 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 |