CPR Invest - European Strategic Autonomy - A CZKH - Acc ISIN : LU2617371088
CPR Invest - European Strategic Autonomy - A CZKH - Acc
A(C) - LU2617371088
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psf.meta.start_date15,24 %
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1234567
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psf.module.graph.perf.titleCPR Invest - European Strategic Autonomy - A CZKH - Acc psf.module.nav.perf.period
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psf.module.graph.perf.titleCPR Invest - European Strategic Autonomy - A CZKH - Acc psf.module.nav.perf.period
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Secteur | Poids (PTF) | Ecart / Indice | |
|---|---|---|---|
| ASML HOLDING NV | Technologies de l'info. | 7,47% | -0,88% |
| BANCO SANTANDER SA MADRID | Finance | 3,74% | 1,12% |
| SIEMENS AG-REG | Industrie | 3,33% | 0,21% |
| SAFRAN SA | Industrie | 2,96% | 1,21% |
| COMPAGNIE DE SAINT GOBAIN | Industrie | 2,94% | 2,43% |
| AIRBUS SE PARIS | Industrie | 2,92% | 1,11% |
| SCHNEIDER ELECT SE | Industrie | 2,62% | 0,29% |
| ALLIANZ SE-REG | Finance | 2,58% | 0,12% |
| UNICREDIT SPA | Finance | 2,53% | 0,87% |
| COMMERZBANK AG | Finance | 2,35% | 1,99% |
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05/06/2023psf.meta.first_nav_date.label
14/04/2025psf.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 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 | 4628.88 | |
| data.cost_scenario.transaction_costs | data.cost_scenario.transaction_fees | 574.85 | |
| data.cost_scenario.incidental_costs | |||
| data.cost_scenario.performance_costs | data.cost_scenario.performances_fees | 0 | |
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LU2617371088psf.meta.bloomberg_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 | 30/06/2026 | |
psf.file_format.pdf | 31/07/2024 | ||
psf.file_format.pdf | 03/08/2026 | ||
psf.file_format.pdf | 31/01/2025 | ||
FR | psf.file_format.pdf | 30/06/2026 | |
EN | psf.file_format.pdf | 26/10/2016 | |
FR | psf.file_format.pdf | 26/10/2016 | |
EN | psf.file_format.pdf | 31/07/2026 | |
FR | psf.file_format.pdf | 31/07/2026 |
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| 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 | 31/07/2025 | ||
FR | psf.file_format.pdf | 01/01/2025 |