CPR Invest - Hydrogen - F EUR - Acc ISIN : LU2389405759
CPR Invest - Hydrogen - F EUR - Acc
F EUR(C) - LU2389405759
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Secteur | Poids (PTF) | Ecart / Indice | |
|---|---|---|---|
| SIEMENS ENERGY AG | Industrie | 5,39% | 5,27% |
| SCHNEIDER ELECT SE | Industrie | 5,06% | 4,88% |
| EATON CORP PLC | Industrie | 4,24% | 4,07% |
| SIEMENS AG-REG | Industrie | 3,62% | 3,39% |
| AIR LIQUIDE SA | Matériaux | 3,50% | 3,38% |
| ANGLO AMERICAN PLC GBP | Matériaux | 3,39% | 3,34% |
| LINDE PLC | Matériaux | 3,26% | 3,04% |
| IBERDROLA SA | Services publics | 3,25% | 3,11% |
| INGERSOLL-RAND INC | Industrie | 3,17% | 3,14% |
| PRYSMIAN SPA | Industrie | 2,63% | 2,59% |
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| data.cost_scenario.entry_exit_fees | data.cost_scenario.exit_1y | ||
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| 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 | 295.5 | |
| data.cost_scenario.transaction_costs | data.cost_scenario.transaction_fees | 46.75 | |
| data.cost_scenario.incidental_costs | |||
| data.cost_scenario.performance_costs | data.cost_scenario.performances_fees | 0 | |
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EN | psf.file_format.pdf | 04/09/2026 | |
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 | 04/09/2026 | |
EN | psf.file_format.pdf | 30/09/2026 | |
psf.file_format.pdf | 30/09/2026 | ||
FR | psf.file_format.pdf | 30/09/2026 | |
psf.file_format.pdf | 30/09/2026 | ||
EN | psf.file_format.pdf | 26/10/2016 | |
FR | psf.file_format.pdf | 26/10/2016 |
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psf.file_format.pdf | 21/05/2025 | ||
psf.file_format.pdf | 03/08/2026 | ||
psf.file_format.pdf | 31/07/2026 | ||
FR | psf.file_format.pdf | 21/05/2025 |