Nettoinventarwert (NAV)
| 155.07 EUR | 2.64 EUR | 1.73 % |
|---|
| Vortag | 152.43 EUR | Datum | 21.10.2026 |
CPR Invest - Artificial Intelligence R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2892982401 |
| Name | CPR Invest - Artificial Intelligence R EUR Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.10.2024 |
| Kategorie | Branchen: Technologie |
| Währung | EUR |
| Volumen | 313’467’851.70 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der CPR Invest - Artificial Intelligence R EUR Acc Fonds: The Compartment's objective is to outperform the MSCI ACWI IMI Artificial Intelligence Select Issuer Capped index over a long-term period (minimum of five years) by investing in international equities that contribute to or benefit from the development of artificial intelligence.