CPR Invest - Smart Trends - A EUR - Acc
WKN A2PJRT | ISIN LU1989771529 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Gemischter Fonds |
Branche | Mischfonds/flexibel |
Ursprungsland | Luxemburg |
KESt-Meldefonds | Ja |
Auflagedatum | 19.09.2019 |
Fondsvolumen | 251,43 Mio. EUR |
Größte Positionen
Keine Daten verfügbar
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +3,37 % | -1,57 % |
3 Jahre p.a. | +0,50 % | -1,13 % |
5 Jahre p.a. | +1,09 % | +0,11 % |
52W Hoch:
108,1500 EUR
108,1500 EUR
52W Tief:
101,4300 EUR
101,4300 EUR
Konditionen (gültig für easy Wertpapierdepot)
Ausgabeaufschlag | 5,00 % |
Mindestveranlagung | 1.500,00 EUR |
Sparplan | Nein |
Managementgebühr | 0,70 % |
Annahmeschluss | - |
Fonds Prospekte
2025 Basisinformationsblatt (01.01.25) |
2024 Verkaufsprospekt (03.09.24) |
2022 Key Investor Information (29.04.22) |
Fondsstrategie
The Compartment's objective is to achieve a positive return in all types of market conditions over a medium-term period (minimum of two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets.
The allocation of assets is built on the basis of the team's projections on the various markets and according to the level of risk presented by each asset class. To achieve this, the allocation is mainly made through an active selection of UCIs, and/or securities (bonds, money-market instruments, and equities). Investment vehicles incorporating an Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) approach will be preferred and will always represent a majority of the Compartment's net assets. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors.
Fondsmanager: Debeaumarche Jean-marie
Notizen
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