CPR Absolute Return Bonds - I (C)
FR0011486661
CPR Absolute Return Bonds - I (C)/ FR0011486661 /
| NAV07/11/2024 |
Var.+2.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 588.4600EUR |
+0.36% |
reinvestment |
Bonds
Worldwide
|
CPR Asset Management ▶ |
Investment goal
A global bond fund investing across a wide investment universe covering fixed income, sovereign and private credit (all credit ratings) and currencies, in all geographies. The fund aims to outperform the benchmark over the recommended investment horizon.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
CACEIS Bank |
| Domicilio del fondo: |
France |
| Permesso di distribuzione: |
Czech Republic |
| Gestore del fondo: |
Darouich Zakaria, Julien Daire |
| Volume del fondo: |
73.53 mill.
EUR
|
| Data di lancio: |
01/07/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.30% |
| Investimento minimo: |
100,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
CPR Asset Management |
| Indirizzo: |
90, boulevard Pasteur, 75015, Paris |
| Paese: |
France |
| Internet: |
www.cpr-am.fr/
|
