Nettoinventarwert (NAV)
| 95.87 CHF | 0.25 CHF | 0.26 % |
|---|
| Vortag | 95.62 CHF | Datum | 05.11.2026 |
CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2401972190 |
| Name | CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.03.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 441’034’617.08 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Julien Lévy, Antoine Petit |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der CPR Invest - Climate Bonds Euro - A CHFH - Acc Fonds: The Compartment’s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return, over the recommended holding period (at least 3-year), while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process.