- CPR Invest - Defensive Class F - Acc (LU1291159124)

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(%)

LU1291159124

ISIN

共同基金 (MF)

基金类型

CPR Asset Management

提供商

1.016,43 EUR

每股资产净值 | 2026-06-02

2015-09-29

成立日期

否

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The CPR Invest - Defensive Class F - Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The CPR Asset Management fund’s base currency is EUR and the share class was registered 29.09.2015 with unique ISIN - LU1291159124. The CPR Invest - Defensive Class F - Acc pays dividends 0 time(s) per year.

- CPR Invest - Defensive Class F - Acc (LU1291159124)

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