Error: Could not add to watchlist. X
+ Watchlist

CPR Invest - Dynamic

CPRDYIA:LX
108,007.10
EUR
167.40
0.15%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
97,393.88 - 108,470.40
1 Yr Return
9.70%
YTD Return
2.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108,174.50
52Wk Range
97,393.88 - 108,470.40
1 Yr Return
10.28%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
108,007.1
Total Assets (m EUR) (on 01/18/2018)
32.012
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