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 CPR INVEST - EUROPEAN STRATEGIC AUTONOMY I | | Umbrella Fund | CPR Invest | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 28/03/2022 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe - broad | ISIN | LU2570611249 | | Rating category | - | Etoiles EuroPerformance | - |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity Europe - broad |
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|  | | NAV | | Date | 15/05/2024 | | VL | 117.83 | | Variation | 0.61 | | Currency | EUR | | Net Assets (at the end of the month) | 2.812 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | CPR Asset Management | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.75% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed FRA | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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