Anlageziel CPR Invest Smart Trends A 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.
Stammdaten
| Valor | |
| ISIN | LU1989771529 |
| Fondsgesellschaft | CPR Asset Management |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jean-Marie Debeaumarche |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 112.26 |
| Fondsvolumen | 115’444’313.41EUR |
| Total Expense Ratio (TER) | 0.83% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |