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CPR INVEST - SMART TRENDS - U EUR - ACC  WPKNR: A2PWB3 
 Aktuell:
down 103,91 
 ISIN:

LU2090778502

   Währung:

EUR 

 Fondsname:

CPR Invest - Smart Trends - U EUR - Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Gemischter Fonds 

 Fondsmanager:

Debeaumarche Jean-marie

   Region:

weltweit  

 Fondsvolumen:

267,25 Mio. EUR

   Land:

 Auflagedatum:

20.12.2019

   Unterkategorie:

Mischfonds/flexibel 

 Geschäftsjahr:

01.08.

   Vertriebszulassung:

Österreich, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

2,00%

1,45%

-

 Kennzahlen per 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

3,04%

6,21%

0,60%

 Volatilität

3,63%

3,72%

4,03%

 Sharpe Ratio

0,12

0,89

-0,67

 Bester Monat

2,69%

3,18%

3,18%

3,18% 

 Schlechtester Monat

-1,29%

-1,29%

-2,70%

-2,70% 

 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.

 Fondsgesellschaft
KAG: CPR Asset Management
address: 90, boulevard Pasteur
75015 Paris
Internet: www.cpr-am.fr/
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0539 -0,00 -0,38% 
 EUR/Yen158,2495 -0,09 -0,06% 
 EUR/CHF0,9306 -0,00 -0,12% 
 EUR/Brit. Pfund0,8301 -0,00 -0,05% 
 Yen/US$0,0067 0,00 -0,21% 
 CHF/US$1,1324 -0,00 -0,11% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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