CPR Invest - Global Disruptive Opportunities - A CZKH - Acc ISIN : LU1734694620
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc
A(C) - LU1734694620
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psf.module.graph.perf.titleCPR Invest - Global Disruptive Opportunities - A CZKH - Acc psf.module.nav.perf.period
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psf.module.graph.perf.titleCPR Invest - Global Disruptive Opportunities - A CZKH - Acc psf.module.nav.perf.period
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Poids (PTF) | |
|---|---|
| NVIDIA CORP | 6,35% |
| AMAZON.COM INC | 4,99% |
| ALPHABET INC CL A | 4,66% |
| TAIWAN SEMICONDUCTOR-SP ADR | 3,86% |
| BROADCOM INC | 3,57% |
| ARISTA NETWORKS INC | 3,17% |
| MICROSOFT CORP | 2,88% |
| ADVANCED MICRO DEVICES | 2,66% |
| SCHNEIDER ELECT SE | 2,60% |
| HITACHI LTD | 2,50% |
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| data.cost_scenario.entry_exit_fees | data.cost_scenario.exit_1y | ||
| data.cost_scenario.entry_costs | data.cost_scenario.entry_cost.distribution_cost | data.cost_scenario.upto 12500 | |
| data.cost_scenario.exit_costs | data.cost_scenario.exit_cost.no_cost | 0 | |
| data.cost_scenario.ongoing_costs | |||
| data.cost_scenario.management_costs | data.cost_scenario.management_fees | 5472 | |
| data.cost_scenario.transaction_costs | data.cost_scenario.transaction_fees | 1843.32 | |
| data.cost_scenario.incidental_costs | |||
| data.cost_scenario.performance_costs | data.cost_scenario.performances_fees | 0 | |
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LU1734694620psf.meta.bloomberg_code.label
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|---|---|---|---|
EN | psf.file_format.pdf | 01/09/2026 | |
psf.file_format.pdf | 31/07/2024 | ||
psf.file_format.pdf | 01/10/2026 | ||
psf.file_format.pdf | 31/01/2025 | ||
FR | psf.file_format.pdf | 01/09/2026 | |
EN | psf.file_format.pdf | 26/10/2016 | |
FR | psf.file_format.pdf | 26/10/2016 | |
EN | psf.file_format.pdf | 31/08/2026 | |
FR | psf.file_format.pdf | 31/08/2026 |
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EN | psf.file_format.pdf | 17/10/2025 | |
psf.file_format.docx | 01/01/2025 | ||
psf.file_format.pdf | 07/05/2026 | ||
psf.file_format.pdf | 31/07/2026 |