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CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC  WPKNR: A40CLM 
 Aktuell:
down 10.831,35 
 ISIN:

LU2811100986

   Währung:

CZK 

 Fondsname:

CPR Invest - B&W European Strategic Autonomy 2029 - A CZKH Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

530,22 Mio. CZK

   Land:

 Auflagedatum:

22.07.2024

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.08.

   Vertriebszulassung:

Österreich 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

-

-

 Kennzahlen per 17.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

5,02%

6,09%

-

 Volatilität

3,00%

2,95%

-

 Sharpe Ratio

1,45

1,38

-

 Bester Monat

1,17%

1,17%

-

 Schlechtester Monat

-0,74%

-0,74%

-

 Fondsstrategie

The investment 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, while integrating Environmental, Social andGovernance (E, S, and G - or, when taken together, ESG) criteria in the investment process. This Compartment will launch on 27 June 2024 or such earlier or later date as the Management Company may determine (the "Launch Date") and willmature on 31 December 2029 (the "Maturity Date"). The Compartment is mainly invested in Euro and US dollar-denominated bonds (including green bonds) issued by public (government, supranational,local/international public bodies) and private issuers incorporated, headquartered or having their principal business activities in the European EconomicArea (EEA) as well as in the UK and Switzerland. The Compartment invests at least 40% in securities rated "Investment Grade". The Compartment can be invested up to 60% of its assets in securities rated "Speculative Grade". The Compartment's investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities and perpetual bonds (within alimit of 25% of its assets for perpetual bonds). The Sub-Fund may invest up to 30% in corporate hybrid and subordinated bonds.

 Fondsgesellschaft
KAG: CPR Asset Management
address: 90, boulevard Pasteur
75015 Paris
Internet: www.cpr-am.fr/
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 SMI12.635,02 -9,47 -0,07% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1626 -0,00 -0,13% 
 EUR/Yen176,4320 0,94 0,53% 
 EUR/CHF0,9229 0,00 0,02% 
 EUR/Brit. Pfund0,8683 -0,00 -0,02% 
 Yen/US$0,0066 0,00 -0,62% 
 CHF/US$1,2598 -0,00 -0,17% 
 Zinsen
 ESTR (EUR)1,9270-0,00 -0,05% 
 SAR® ON (CHF)-0,04250,00 1,09% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication61,170,08 0,13% 
 Gold4.300,7628,08 0,66% 
 Silber51,80-2,05 -3,81% 
 Platin1.591,39-37,74 -2,32% 
 

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