CPR Mezzo - P
FR0010325605
CPR Mezzo - P/ FR0010325605 /
NAV2024-10-07 |
Chg.-0.1300 |
Type of yield |
Investment Focus |
Investment company |
64.0100EUR |
-0.20% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank |
Fund domicile: |
France |
Distribution permission: |
Czech Republic |
Fund manager: |
Darouich Zakaria |
Fund volume: |
73.53 mill.
EUR
|
Launch date: |
1990-07-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
CPR Asset Management |
Address: |
90, boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.cpr-am.fr/
|