CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
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WKN DE: A2N8NB / ISIN: LU1902444741
Nettoinventarwert (NAV)
103,40 EUR | 0,06 EUR | 0,06 % |
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Vortag | 103,34 EUR | Datum | 18.03.2025 |
Anlagepolitik
So investiert der CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds: The Compartment’s objective is to outperform the BLOOMBERG BARCLAYS EURO-AGG CORPORATE Total Return, over any 3 year period, while integrating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria in the investment process. The investment strategy of the Compartment aims to select bonds denominated in Euro issued by companies of any sectors around the world. Each sector is analysed, and securities are selected based on the fund manager’s investment convictions. The final portfolio consists of companies offering the best financial and non-financial prospects.
CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds aktueller Kurs
103,40 EUR | 0,06 EUR | 0,06 % |
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Datum | 18.03.2025 |
Vortag | 103,40 EUR |
Börse | Sonstiges |
Rating für CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
€uro FondsNote | - |
Fonds Performance: CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds
Performance 1 Jahr | 4,95 | |
Performance 2 Jahre | 13,29 | |
Performance 3 Jahre | 4,98 | |
Performance 5 Jahre | 4,29 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N8NB |
ISIN | LU1902444741 |
Name | CPR Invest - Climate Bonds Euro - I EUR - Acc Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.12.2018 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 644 934 286,04 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Julien Lévy |
Geschäftsjahresende | 31.07. |
Berichtsstand | 09.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | CPR Asset Management |
Postfach | 90, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | |
Fax | 01.53.15.70.70 |
Internet | http://www.cpr-am.fr |