C&P Funds ClassiX Fonds 1102310 / LU0113798341
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target C&P Funds ClassiX Fonds
Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen in Euro. Das Teilfondsvermögen wird hauptsächlich in Aktien, Aktienzertifikaten, Wandelschuldverschreibungen, Wandel- und Optionsanleihen, Partizipations- und Genussscheinen, Optionsscheinen auf Wertpapieren, daneben in variabel- und festverzinslichen Wertpapieren angelegt.
derivatives#masterdata#headline
| valor | 1102310 |
| isin | LU0113798341 |
| investment company | Creutz & Partners The Art of Asset Management |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Lars Soerensen |
current data
| fund rating | - |
| current redemption price | 114.31 |
| funds volume | 291’941’986.82EUR |
| total expense ratio (ter) | 1.40% |
charges
| administration fee | - |
| custodian fee | 0.00 % |
| redemption fee | 0.00 % |
| issue charge | 4.00 % |
basic data
| issue date | 03.07.2000 |
| deposit bank | Edmond de Rothschild (Europe) |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.30 EUR (0.26 %) |