CPR Invest - Climate Action Euro - P EUR - Acc ISIN : LU2637162053
CPR Invest - Climate Action Euro - P EUR - Acc
P EUR - Acc(C) - LU2637162053
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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 400 | |
| 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 | 148.8 | |
| data.cost_scenario.transaction_costs | data.cost_scenario.transaction_fees | 11.25 | |
| data.cost_scenario.incidental_costs | |||
| data.cost_scenario.performance_costs | data.cost_scenario.performances_fees | 0 | |
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LU2637162053psf.meta.bloomberg_code.label
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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 | 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 | 18/12/2025 | |
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 |