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