CPR Invest - CPR Invest - Defensive - R - Acc LU1530898334

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 01/01/1970undefinedundefinedundefinedundefinedundefined
Fund0 M0 / 00 / 00 / 00 / 00 / 0

Details

Umbrella nameCPR Invest
CurrencyEUR
Shareclass inception date22/12/2016
Distribution typeaccumulating
Legal FormCompany With Variable Capital (SICAV)
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA2DHME
Valor34766021
Benchmark80% J.P. Morgan GBI Global Index Hedge Return + 20% MSCI World Index Net Return
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.50%
Ongoing Charges0.91%
Ongoing charges Date31/12/2018
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank Luxembourg S.A.
AuditorDeloitte Audit Société à responsabilité limitée
Management CompanyCPR ASSET MANAGEMENT
Administration/Accounting-

Other Shares/Classes

CPR Invest - Defensive has only one share class

Correlated funds:

Non-correlated funds:

Negatively correlated funds: