Compare CPR Invest Artificial Intelligence P EUR LU2860961668
Static data
- Name
- CPR Invest Artificial Intelligence P EUR
- Sicav
- CPR Invest
- Assogestioni category
- Others
- Official Benchmark
-
MSCI ACWI IMI Artificial Intell. Select Issuer Capped (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/10/2024
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- CPR Asset Mgmt
- Address
- 10 Place des 5 martyrs du Lyce'e Buffon - F-75015 Paris
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.35%
- Subscription fee
- 4.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CPR Invest Artificial Intelligence A EUR | LU2860962559 |
| CPR Invest Artificial Intelligence F EUR | LU2860961742 |
| CPR Invest Artificial Intelligence U EUR | LU2860961825 |