CPR Invest - Silver Age - R EUR - Acc/  LU1653750338  /

Fonds
NAV19/07/2024 Chg.-0.9300 Type of yield Investment Focus Investment company
129.9100EUR -0.71% reinvestment Equity Europe CPR Asset Management 

Investment strategy

A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Silver Age (the "Feeder Compartment") invests in the T-unit of CPR Silver Age, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund. The investment objective of the Master Fund is to outperform the European equity markets over the long term, at least 5 years, by taking advantage of the momentum of European equities associated with the ageing of the population. The Master Fund is investing in a portfolio of European equities related to the theme of the ageing of the population. To achieve this, the investment policy seeks to select the best performing European securities (in and/or outside EMU) in various sectors benefiting from the ageing of the population (pharmaceuticals, medical equipment, savings, etc.). Within this universe, the management is carried out in two stages: segment allocation defined based on the growth prospects of each sector and selection of securities within each sector through an approach that is both quantitative and qualitative while also including liquidity and market capitalization criteria.
 

Investment goal

A feeder fund is a fund which invests at least 85% of its assets in another fund, called a master fund. CPR Invest - Silver Age (the "Feeder Compartment") invests in the T-unit of CPR Silver Age, a French Mutual Investment Fund (the "Master Fund"). The investment objective of the Feeder Compartment is the same as the Master Fund. The investment objective of the Master Fund is to outperform the European equity markets over the long term, at least 5 years, by taking advantage of the momentum of European equities associated with the ageing of the population. The Master Fund is investing in a portfolio of European equities related to the theme of the ageing of the population.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI EUROPE (15)
Business year start: 01/08
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vafa Ahmadi, Eric Labbé, Nicolas Picard
Fund volume: 136.86 mill.  EUR
Launch date: 18/09/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: CPR Asset Management
Address: 90, boulevard Pasteur, 75015, Paris
Country: France
Internet: www.cpr-am.fr/
 

Assets

Stocks
 
100.00%

Countries

France
 
24.15%
United Kingdom
 
18.60%
Germany
 
15.37%
United States of America
 
10.78%
Netherlands
 
8.67%
Switzerland
 
5.33%
Italy
 
5.24%
Denmark
 
3.46%
Sweden
 
2.53%
Norway
 
1.29%
Others
 
4.58%

Branches

Healthcare
 
17.14%
Leisure articles
 
14.63%
Healthcare Services
 
12.81%
automotive
 
4.94%
grooming products
 
4.21%
Gewerbliche Dienstleistung - Sicherheit
 
2.03%
Others
 
44.24%