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net asset value

101.78 EUR -2.11 EUR -2.03 %
previous day 103.89 EUR date 07.10.2026

CPR Invest - Europe Defense I2 EUR Acc Fonds price - 1 year

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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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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
email
internet http://www.cpr-am.fr