CPR Invest - Credixx Active US High Yield A EUR C Fonds
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ISIN: LU2036818792
Nettoinventarwert (NAV)
136,66 EUR | 0,04 EUR | 0,03 % |
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Vortag | 136,62 EUR | Datum | 23.07.2025 |
Anlagepolitik
So investiert der CPR Invest - Credixx Active US High Yield A EUR C Fonds: The Compartment’s objective is to outperform the benchmark over a medium-term period (minimum of three years) through the management of the US Interest Rates and credit “Speculative Grade” exposure. The investment strategy of the Compartment aims to expose the portfolio to US interest rates and to private issuers which issue in US dollars within the USA rated “Speculative Grade”, i.e. whose ratings are below or equal ‘BB+’ (as rated by S&P) or ‘Ba1’ (as rated by Moody’s) or considered equivalent by the Management Company’s criteria based on its anticipation of the credit market trends.
CPR Invest - Credixx Active US High Yield A EUR C Fonds aktueller Kurs
136,16 EUR | -0,50 EUR | -0,37 % |
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Datum | 24.07.2025 |
Vortag | 136,16 EUR |
Börse | Sonstiges |
Rating für CPR Invest - Credixx Active US High Yield A EUR C Fonds
€uro FondsNote | - |
Fonds Performance: CPR Invest - Credixx Active US High Yield A EUR C Fonds
Performance 1 Jahr | 3,42 | |
Performance 2 Jahre | 19,12 | |
Performance 3 Jahre | 19,71 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2036818792 |
Name | CPR Invest - Credixx Active US High Yield A EUR C Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.06.2020 |
Kategorie | Anleihen USD hochverzinslich |
Währung | EUR |
Volumen | 103 049 452,17 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Julien Daire |
Geschäftsjahresende | 31.07. |
Berichtsstand | 21.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
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 |
Internet | http://www.cpr-am.fr |