Anlageziel CPR Invest - Global Equity R EUR Acc Fonds
The Compartment’s objective is to outperform over the recommended holding period (at least five years) the MSCI ACWI Net Return Index. The Compartment is subject to the disclosure requirements of article 8 of the Disclosure Regulation. For further information with regard to the environmental and social characteristics promoted by the Compartment.
Stammdaten
| Valor | |
| ISIN | LU1811426938 |
| Fondsgesellschaft | CPR Asset Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rodolphe Taquet |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 164.67 |
| Fondsvolumen | 332’657’682.55EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |