Nettoinventarwert (NAV)
| 170.57 EUR | -0.40 EUR | -0.23 % |
|---|
| Vortag | 170.97 EUR | Datum | 20.10.2026 |
CPR Invest Megatrends F EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1734694117 |
| Name | CPR Invest Megatrends F EUR Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2017 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 320’986’154.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Alexandre Blein |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 04.02.2026 |
Anlagepolitik
So investiert der CPR Invest Megatrends F EUR Acc Fonds: The Compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in equity funds or equities that benefit from global thematic trends. The investment strategy of the Compartment aims to select equity funds or equities which will benefit from economic, social, demographic, technological, regulatory or environmental structural shifts.