CPR Invest - Dynamic Class A - DistRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,6 | 21,0 | -14,1 | 13,2 | 7,9 | |
+/- Luokka | 3,6 | 4,9 | 0,3 | 2,3 | 1,5 | |
+/- Ind. | 3,5 | -0,3 | -2,3 | -1,9 | -0,1 | |
Luokka: Yhdistelmä globaali riskipitoinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Agg Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | EUR 1221,15 | |
1 pv muutos | -0,53% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali riskipitoinen, euro | |
ISIN | LU1203019853 | |
Rahaston koko (Mil) 17.04.2024 | EUR 103,99 | |
Rahastosarjan koko (Mil) 17.04.2024 | EUR 8,12 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 01.04.2024 | 1,88% | |
Tuottopalkkio | 25,00% |
Sijoituspolitiikka: CPR Invest - Dynamic Class A - Dist |
The investment objective of the Compartment is the same as the Master Fund. The Compartment and the Master Fund are both managed by the Management Company. It is intended that the performance of the Compartment will be strongly correlated to that of the Master Fund. However, the performance of the Compartment will be lower than that of the T-unit of the Master Fund due to, in particular, costs and expenses incurred by the Compartment. The Master Fund’s investment objective is to deliver over a long‐term investment horizon – at least five years – a higher return than the one of the composite benchmark: [20% J.P. Morgan Global Government Bond Index Global Return EUR Hedged + 80% EUR MSCI World Net Return]. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Cyrille Geneslay 27.03.2015 | ||
Samir Saadi 01.01.2016 | ||
Perustamispäivä 27.03.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
20% JPM GBI Global TR Hdg GBP , 80% MSCI World NR EUR | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CPR Invest - Dynamic Class A - Dist | 29.02.2024 |
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