CPR Invest - European Strategic Autonomy - A2 EUR - Acc Fonds
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ISIN: LU2570611082
Anlageziel
The Compartment's objective is to outperform European equity markets over a longterm period (minimum of five years) by investing in equities involved in strategic sectors that contribute to Europe’s autonomy and resilience while integrating Environmental, Social and Governance (E, S, and G) criteria in the investment process. The Compartment is actively managed. The investment strategy aims to select securities of companies active in economic sectors that have a direct or indirect link with Europe’s resilience and/or that contribute to Europe’s economic autonomy and development such as Food, Healthcare, Industrials, Energy, Digital, Defense, By construction, the Compartment may emphasise certain investment themes and or even exclude some sectors that are not related to its theme.
Stammdaten
WKN | |
ISIN | LU2570611082 |
Fondsgesellschaft | CPR Asset Management |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122,06 |
Fonds Volumen | 230 238 461,27 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 28.03.2023 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2025 |
Performancedaten
Veränderung Vortag | 1,59 |