CPR Invest - Silver Age - R EUR - Acc
LU1653750338
CPR Invest - Silver Age - R EUR - Acc/ LU1653750338 /
NAV8/22/2024 |
Chg.+0.4900 |
Type of yield |
Investment Focus |
Investment company |
131.2200EUR |
+0.37% |
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: |
8/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Vafa Ahmadi, Eric Labbé, Nicolas Picard |
Fund volume: |
136.5 mill.
EUR
|
Launch date: |
9/18/2017 |
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/
|
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% |