Nettoinventarwert (NAV)
| 114.38 EUR | -0.05 EUR | -0.04 % |
|---|
| Vortag | 114.43 EUR | Datum | 06.11.2026 |
CPR Invest Smart Trends R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1989772170 |
| Name | CPR Invest Smart Trends R EUR Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.09.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 109’011’796.75 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Jean-Marie Debeaumarche |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der CPR Invest Smart Trends R 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.