|
CPR CREDIXX INVEST GRADE S | Umbrella Fund | | Currency | EUR | Dates | Promoter | CPR Asset Management | Country | FRA | Inception | 23/02/2009 | | Nature | FCP | Closing | - | EP Category | Absolute Return - credit arb | ISIN | FR0010725200 | Rating category | Absolute Return - credit arb | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Absolute Return - arbitrage |
| | | Type : | Absolute Return - arbitrage |
| | | | Cat : | Absolute Return - credit arb |
|
| | |
|
| | NAV | Date | 06/06/2024 | VL | 160.60 | Variation | -0.01 | Currency | EUR | Net Assets (at the end of the month) | 2.843 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | CPR Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | OECD x France | Max. management fees | 0.80% |
|
| | Marketing countries | Distributed ESP | | Distributed FRA | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | 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 36 Month |
|
|
|
|
|
|
|
|