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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 22/11/2024: 21.762,43 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 % | 3,54% | 3,44% |
| Rendimento 1 anno % | 3,98% | 3,88% |
| Rendimento 3 anni % | 2,27% | 2,13% |
| Rendimento 5 anni % | 1,17% | 1,08% |
| Rendimento 10 anni % | 0,55% | 0,44% |
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.
- CPR Invest Blue Economy A EUR Acc - LU2462251500
- CPR Invest Blue Economy F EUR Acc - LU2462250957
- CPR Invest Food For Gens A EUR Acc - LU1653748860
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- CPR Invest Food For Gnrtns A USD Acc - LU2013745885
- CPR Invest Food For Gnrtns F USD Acc - LU2013746776
- CPR Invest Hydrogen A EUR Acc - LU2389405080
- CPR Invest Hydrogen F EUR Acc - LU2389405759
- CPR Invest Future Cities F EUR Acc - LU1989764078
- CPR Invest Megatrends A EUR Acc - LU1734693812
- CPR Invest Megatrends F EUR Acc - LU1734694117
- CPR Invest Social Impact A EUR Acc - LU2036821663
- CPR Invest Social Impact F EUR Acc - LU2036822638
- CPR Invest Glbl Dsrpt Opp A EUR Acc - LU1530899142
- CPR Invest Glbl Dsrpt Opp A H1 EUR Acc - LU1903290036
- CPR Invest Glbl Dsrpt Opp F EUR Acc - LU1565312433
- CPR Invest Glbl Dsrpt Opp F H1 EUR Acc - LU1903290200
- CPR Invest - Circular Economy A EUR Acc - LU2503850211
- CPR Invest Climate Action A EUR Acc - LU1902443420
- CPR Invest Climate Action F EUR Acc - LU1902444402
- CPR Invest Education A EUR Acc - LU1861294319
- CPR Invest Education F EUR Acc - LU1861294749
- CPR Invest Global Lifestyles A EUR Acc - LU1989767253
- CPR Invest Global Lifestyles A EURH Acc - LU1989767410
- CPR Invest Global Lifestyles A USD Acc - LU1989767923
- CPR Invest Global Lifestyles F EURH Acc - LU1989767683
- CPR Invest Global Lifestyles F USD Acc - LU1989768228
- CPR Invest Global Gold Mines A EUR Acc - LU1989765471
- CPR Invest Global Gold Mines A EURH Acc - LU1989765638
- CPR Invest Global Gold Mines A USD Acc - LU1989766289
- CPR Invest Global Gold Mines F EURH Acc - LU1989765802
- CPR Invest Global Gold Mines F USD Acc - LU1989766529
- CPR Invest Global Resources A EUR Acc - LU1989769036
- CPR Invest Global Resources A EURH Acc - LU1989769465
- CPR Invest Global Resources A USD Acc - LU1989770125
- CPR Invest Global Resources F EURH Acc - LU1989769895
- CPR Invest Global Resources F USD Acc - LU1989770554
- CPR Invest Global Silver Age A EUR Acc - LU1291158233
- CPR Invest Global Silver Age F EUR Acc - LU1291158589
- CPR Invest MedTech A EUR Acc - LU2036816820
- CPR Invest MedTech F EUR Acc - LU2036817984
- CPR Invest Euro Strat Autonomy A-EUR-Acc - LU2570611322
- CPR Invest Euro Strat Autonomy F-EUR-Acc - LU2570611751
- CPR Invest Silver Age A EUR Acc - LU1103786700
- CPR Invest Silver Age F EUR Acc - LU1291159710
- CPR Invest Climate Action Euro A EUR Acc - LU1530900841
- CPR Invest Dynamic A Acc - LU1203020190
- CPR Invest Dynamic F Acc - LU1291159553
- CPR Invest Reactive A Acc - LU1103787690
- CPR Invest Reactive F Acc - LU1291159637
- CPR Invest Defensive A Acc - LU1203018533
- CPR Invest Defensive F Acc - LU1291159124
- CPR Invest Smart Trends A EUR Acc - LU1989771529
- CPR Invest Smart Trends F EUR Acc - LU1989771958
- CPR Invest B&W Eurp Strat Atnmy 2028 A € - LU2570612569
- CPR Invest Climate Bonds Euro A EUR Acc - LU1902444584
- CPR Invest Climate Bonds Euro F EUR Acc - LU2337252428
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