CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Fonds
10.319,43
CZK
+33,23
CZK
+0,32
%
NAV
Werbung
Anlageziel
The Compartment’s objective is to achieve income and capital appreciation over a recommended holding period of 5 years by building a “buy and watch” diversified credit portfolio, which contributes to the European recovery and resilience. The « buy and watch » credit strategy is a low turnover strategy that invest primarily in a diversified portfolio of debt securities with the intention to hold them until their respective maturity. However, the portfolio manager closely monitor the portfolio securities and may decide to replace some of them in the event of opportunities or risk of defaults.
Stammdaten
Name | CPR Invest - B&W European Strategic Autonomy 2029 A CZK H Acc Fonds |
ISIN | LU2811100986 |
WKN | |
Fondsgesellschaft | CPR Asset Management |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 22.07.2024 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.07.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10.319,43 |
Anzahl Fonds der Kategorie | 1486 |
Volumen der Tranche | 13,55 Mio. CZK |
Fondsvolumen | 20,55 Mio. CZK |
Total Expense Ratio (TER) | 1,23 |
Gebühren
Laufende Kosten | 1,43% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
Transaktionskosten | 0,20% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 33,23 |
WE seit Jahresbeginn | 2,86% |