CPR Mezzo - I
FR0011486661
CPR Mezzo - I/ FR0011486661 /
| NAV13/06/2024 |
Chg.+1.2100 |
Type of yield |
Investment Focus |
Investment company |
| 575.5500EUR |
+0.21% |
reinvestment |
Bonds
Worldwide
|
CPR Asset Management ▶ |
Investment goal
A global bond fund investing across a wide investment universe covering fixed income, sovereign and private credit (all credit ratings) and currencies, in all geographies. The fund aims to outperform the benchmark over the recommended investment horizon.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Bank |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Darouich Zakaria |
| Fund volume: |
72.18 mill.
EUR
|
| Launch date: |
01/07/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
100,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CPR Asset Management |
| Address: |
90, boulevard Pasteur, 75015, Paris |
| Country: |
France |
| Internet: |
www.cpr-am.fr/
|
