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CPR FOCUS INFLATION P | Umbrella Fund | | Currency | EUR | Dates | Promoter | CPR Asset Management | Country | FRA | Inception | 23/12/2009 | | Nature | FCP | Closing | - | EP Category | Bond international inflation | ISIN | FR0010832469 | Rating category | Bond international inflation | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | Type : | Bond international inflation |
| | | | Cat : | Bond international inflation |
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| | NAV | Date | 13/06/2024 | VL | 77.30 | Variation | 0.04 | Currency | EUR | Net Assets (at the end of the month) | 15.862 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | CPR Asset Management | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.20% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 1.00 % | 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 |
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