- CPR Invest Education Class A (EUR) (Acc) (LU1861294319)

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(%)

LU1861294319

ISIN

共同基金 (MF)

基金类型

CPR Asset Management

提供商

109,85 EUR

每股资产净值 | 2025-06-26

2018-10-02

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

No benchmark

基准

1.81 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CPR Invest Education seeks capital appreciation by investing primarily in global companies whose activity contributes to the education ecosystem as a whole, as well as educational offers and services

profile

The CPR Invest Education Class A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The CPR Asset Management fund’s base currency is EUR and the share class was registered 02.10.2018 with unique ISIN - LU1861294319. The total expense ratio is 1.81%. The CPR Invest Education Class A (EUR) (Acc) pays dividends 0 time(s) per year.

- CPR Invest Education Class A (EUR) (Acc) (LU1861294319)

价格动态的变化

Fund profile

profile

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