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 CPR EURO GOV ISR - I | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | CPR Asset Management | Country | FRA | Inception | 25/06/2021 | | | Nature | FCP | Closing | - | | EP Category | Bond euro very long term govt | ISIN | FR0014003DU0 | | Rating category | Bond euro very long term govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro very long term |
| | | | | | Cat : | Bond euro very long term govt |
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|  | | NAV | | Date | 16/05/2024 | | VL | 103 239.10 | | Variation | -0.22 | | Currency | EUR | | Net Assets (at the end of the month) | 3.012 (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 | Euro Zone | Max. management fees | 0.15% |
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| | | Marketing countries | | Distributed FRA |  |
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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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