CPR Invest Blue Economy A EUR Acc Fonds
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ISIN: LU2462251500
Anlageziel
The Compartment's objective is to outperform global equity markets over the recommended holding period ( at least five years) by investing in international equities involved in the blue economy defined as all industries and sectors related to oceans, seas and coasts, whether they are based in the marine environment or in land1 (the “Blue Economy”). The Compartment aims to invest in the Blue Economy while integrating Environmental, Social and Governance (E, S, and G) criteria in the investment process.
Stammdaten
WKN | |
ISIN | LU2462251500 |
Fondsgesellschaft | CPR Asset Management |
Kategorie | Branchen: Wasser |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gaël Des Prez De La Morlais |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127,85 |
Fondsvolumen | 71 164 676,78 |
Total Expense Ratio (TER) | 1,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 05.07.2022 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2025 |
Performancedaten
Veränderung Vortag | 0,77 |