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Nettoinventarwert (NAV)

109.21 EUR 0.30 EUR 0.28 %
Vortag 108.91 EUR Datum 02.01.2025

CPR Invest Smart Trends I EUR Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor
ISIN LU1989772097
Emittent CPR Asset Management
Aufgelegt in Luxembourg
Auflagedatum 19.09.2019
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 345’493’756.28
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.07.
Berichtsstand 31.10.2024

Anlagepolitik

So investiert der CPR Invest Smart Trends I EUR Acc Fonds: The Compartment’s objective seeks to achieve a positive return in all types of market conditions over a medium-term period (minimum of two years) through a discretionary and flexible management approach by exposing the Compartment to various international bond, money market and equity markets, either through direct investment or through investments in UCIs. The allocation of assets is built on the basis of the team's projections on the various markets and according to the level of risk presented by each asset class. The allocation is mainly made through an active selection of UCIs, and/or securities (bonds, money-market instruments, and equities). Investment vehicles incorporating an Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) approach will be preferred and will permanently represent a majority of the Compartment’s net assets. The Management Company integrates the exclusion policy on tobacco and coal companies applied by Amundi.

ETP Performance: CPR Invest Smart Trends I EUR Acc Fonds

Performance 1 Jahr
4.33
Performance 2 Jahre
8.06
Performance 3 Jahre
3.92
Performance 5 Jahre -
Performance 10 Jahre -