Nettoinventarwert (NAV)
| 109.09 EUR | 0.34 EUR | 0.31 % |
|---|
| Vortag | 108.75 EUR | Datum | 04.11.2026 |
CPR Invest Smart Trends F EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1989771958 |
| Name | CPR Invest Smart Trends F EUR Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.12.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 345’493’756.28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jean-Marie Debeaumarche |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 04.02.2026 |
Anlagepolitik
So investiert der CPR Invest Smart Trends F EUR Acc Fonds: The Compartment’s objective seeks to achieve a positive return in all types of market conditions over the recommended holding period (at least two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets, either through direct investment or through investments in UCIs.