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69X0 - CPR Invest - Global Disruptive Opportunities A (EUR) (Acc) (LU2125046370)

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(%)
LU2125046370
69X0 ISIN
共同基金 (MF)
基金类型
Amundi
提供商
149,1 EUR
每股资产净值 | 2026-06-18
2020-03-10
成立日期
否
股息的支付
CIOGEX
CFI
69X0
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
No benchmark
基准
2.22 %
总成本比率
否
UCITS

收益率 在 2026-06-19, Munich SE

  • YTD
    12,03 %
  • 1M
    11,84 %
  • 3M
    15,85 %
  • 6M
    11,27 %
  • 1Y
    19,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (69X0)

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Fund profile

The CPR Invest - Global Disruptive Opportunities seeks capital appreciation by investing primarily in global innovative companies

69X0 profile

The CPR Invest - Global Disruptive Opportunities A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 10.03.2020 with unique ISIN - LU2125046370. Main exchange is Munich SE and ticker symbol is 69X0. The total expense ratio is 2.22%. The CPR Invest - Global Disruptive Opportunities A (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

CPR Invest - Global Disruptive Opportunities Class A (CZK) (Acc)
CPR Invest - Global Disruptive Opportunities Class A (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class A (EUR) (Dist)
CPR Invest - Global Disruptive Opportunities Class A (USD) (Acc)
CPR Invest - Global Disruptive Opportunities Class A Hedged (CHF) (Acc)
CPR Invest - Global Disruptive Opportunities Class A Hedged (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class A1 (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class A2 Hedged (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class A2 Hedged (SGD) (Acc)
CPR Invest - Global Disruptive Opportunities Class F (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class F Hedged (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class I (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class I (GBP) (Acc)
CPR Invest - Global Disruptive Opportunities Class I (USD) (Acc)
CPR Invest - Global Disruptive Opportunities Class O (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class R (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class SI (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities Class SI Hedged (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities H (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities I UK (GBP) (Acc)
CPR Invest - Global Disruptive Opportunities I2 (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities M2 (EUR) (Acc)
CPR Invest - Global Disruptive Opportunities U (EUR) (Acc)
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