- CPR Invest - Silver Age Class F (EUR) (Acc) (LU1291159710)

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(%)

LU1291159710

ISIN

共同基金 (MF)

基金类型

CPR Asset Management

提供商

1.466,72 EUR

每股资产净值 | 2026-08-13

2015-09-29

成立日期

否

股息的支付

CIOIBX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

No benchmark

基准

2.89 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CPR Invest - Silver Age seeks capital appreciation by investing primarily in equities of European companies that serve seniors

profile

The CPR Invest - Silver Age Class F (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Europe. The CPR Asset Management fund’s base currency is EUR and the share class was registered 29.09.2015 with unique ISIN - LU1291159710. The total expense ratio is 2.89%. The CPR Invest - Silver Age Class F (EUR) (Acc) pays dividends 0 time(s) per year.