Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel CPR Invest - Credixx Global High Yield I EUR Acc Fonds
The Compartment’s objective is to outperform the benchmark over a medium-term period (minimum of three years) through the management of the credit “Speculative Grade” exposure. The Compartment is mostly exposed to the issuers of the Benchmark, however, the management of the Compartment is discretionary, and will invest in issuers not included in the Benchmark. The Compartment monitors risk exposure in relation to the Benchmark however the extent of deviation from the Benchmark is expected to be material.
Stammdaten
Valor | 49317046 |
ISIN | LU2036818446 |
Fondsgesellschaft | CPR Asset Management |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Zakaria Darouich |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 158.33 |
Fonds Volumen | 227’522’826.66EUR |
Total Expense Ratio (TER) | 0.52% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 26.06.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2025 |
Performancedaten
Veränderung Vortag | 0.08 EUR (0.05 %) |