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CPR Monétaire ISR I - FR0010979278
Obiettivo di investimento dichiarato
ND
Anagrafica e indicatori
| ISIN: FR0010979278 | Benchmark dichiarato: 100% €STR capitalisé Jour TR EUR |
| Prezzo/Nav al 24/12/2024: 21.823,59 EUR | Benchmark Morningstar: Morningstar EUR 1M Cash GR EUR |
| Investimento minimo: 10.000.000,00 EUR | Società di Gestione: CPR Asset Management |
| Categoria Morningstar: Monetari EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 1,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,13% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,83% | 3,77% |
| Rendimento 1 anno % | 3,92% | 3,83% |
| Rendimento 3 anni % | 2,38% | 2,36% |
| Rendimento 5 anni % | 1,23% | 1,22% |
| Rendimento 10 anni % | 0,58% | 0,53% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo CPR Monétaire ISR I al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di CPR Asset Management.
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