Compare CPR Invest Reactive A EUR LU1103787690
Static data
- Name
- CPR Invest Reactive A EUR
- Sicav
- CPR Invest
- Assogestioni category
- Others
- Official Benchmark
-
ESTR CAPITALISE (OIS) (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/29/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 31.32
- Category
- Diversified EUR Balanced
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
- 5.00%
- Performance Fee
- 20.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- 01
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CPR Invest Reactive F EUR | LU1291159637 |