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

Fonds
NAV22/08/2024 Diferencia+0.4900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
131.2200EUR +0.37% reinvestment Equity Europe CPR Asset Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI EUROPE (15)
Inicio del año fiscal: 01/08
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Vafa Ahmadi, Eric Labbé, Nicolas Picard
Volumen de fondo: 136.5 millones  EUR
Fecha de fundación: 18/09/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.85%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: CPR Asset Management
Dirección: 90, boulevard Pasteur, 75015, Paris
País: France
Internet: www.cpr-am.fr/
 

Activos

Stocks
 
100.00%

Países

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%
Otros
 
4.58%

Sucursales

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