CPR Invest - European Strategic Autonomy - R EUR - Acc ISIN : LU2570611165
CPR Invest - European Strategic Autonomy - R EUR - Acc
R EUR(C) - LU2570611165
psf.meta.asset-class.label: data.marketing_asset_class_1.action
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psf.meta.start_date8,64 %
psf.meta.sri.labelpsf.meta.tooltip.sri
1234567
psf.meta.lower_risk
psf.meta.higher_risk
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psf.meta.start_date181.17
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psf.meta.start_date1105576128.57
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psf.module.graph.perf.titleCPR Invest - European Strategic Autonomy - R EUR - Acc psf.module.nav.perf.period
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psf.module.graph.perf.titleCPR Invest - European Strategic Autonomy - R EUR - Acc psf.module.nav.perf.period
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Secteur | Poids (PTF) | Ecart / Indice | |
|---|---|---|---|
| ASML HOLDING NV | Technologies de l'info. | 7,37% | -0,96% |
| BANCO SANTANDER SA MADRID | Finance | 3,78% | 1,11% |
| SIEMENS AG-REG | Industrie | 3,31% | 0,17% |
| COMPAGNIE DE SAINT GOBAIN | Industrie | 2,97% | 2,45% |
| SAFRAN SA | Industrie | 2,88% | 1,15% |
| AIRBUS SE PARIS | Industrie | 2,82% | 1,09% |
| SCHNEIDER ELECT SE | Industrie | 2,73% | 0,34% |
| ALLIANZ SE-REG | Finance | 2,64% | 0,10% |
| UNICREDIT SPA | Finance | 2,55% | 0,86% |
| SAP SE / XETRA | Technologies de l'info. | 2,50% | -0,45% |
psf.container.characteristics.label
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28/03/2023psf.meta.first_nav_date.label
25/04/2024psf.meta.currency.label
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1 data.subscribed_unit.dix.minus.millieme.part.s.action.spsf.module.amira-fees.label
| 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 500 | |
| 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 | 125.78 | |
| data.cost_scenario.transaction_costs | data.cost_scenario.transaction_fees | 22.86 | |
| data.cost_scenario.incidental_costs | |||
| data.cost_scenario.performance_costs | data.cost_scenario.performances_fees | 10.17 | |
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LU2570611165psf.meta.bloomberg_code.label
CPEUSAR LXpsf.meta.reuteurs_code.label
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psf.container.documents
| psf.module.list.document_language | psf.module.list.document_type | psf.module.list.document_extension | psf.module.list.document_effective_date |
|---|---|---|---|
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 |
psf.container.sustainability-related-disclosures.label
| psf.module.list.document_language | psf.module.list.document_type | psf.module.list.document_extension | psf.module.list.document_effective_date |
|---|---|---|---|
EN | psf.file_format.pdf | 17/10/2025 | |
psf.file_format.pdf | 01/01/2025 | ||
psf.file_format.pdf | 07/05/2026 | ||
psf.file_format.pdf | 31/07/2026 | ||
FR | psf.file_format.pdf | 01/01/2025 |