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CPR Invest - Dynamic

CPRDYAD:LX
1,029.17
EUR
1.65
0.16%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
956.16 - 1,069.59
1 Yr Return
2.82%
YTD Return
-0.71%
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Previous Close
1,030.82
52Wk Range
956.16 - 1,069.59
1 Yr Return
2.64%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
1,029.17
Total Assets (m EUR) (on 02/21/2018)
34.529
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPR Invest - Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver, over the long term, a higher return than the one of the benchmark index + 80% euro-denominated MSCI World with an expected volatility of 20%. The Fund invests in several asset classes such as equities, interest rates, credit, etc.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00