NAV30/09/2024 Chg.-1.6800 Type de rendement Focus sur l'investissement Société de fonds
133.1800EUR -1.25% reinvestment Equity Europe CPR Asset Management 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI EUROPE (15)
Début de l'exercice: 01/08
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Vafa Ahmadi, Eric Labbé, Nicolas Picard
Actif net: 136.07 Mio.  EUR
Date de lancement: 18/09/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.85%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: CPR Asset Management
Adresse: 90, boulevard Pasteur, 75015, Paris
Pays: France
Internet: www.cpr-am.fr/
 

Actifs

Stocks
 
99.24%
Cash
 
0.76%

Pays

United Kingdom
 
19.81%
France
 
19.11%
Germany
 
15.28%
United States of America
 
13.10%
Netherlands
 
7.42%
Switzerland
 
6.90%
Italy
 
5.29%
Denmark
 
4.36%
Sweden
 
2.73%
Belgium
 
1.81%
Cash
 
0.74%
Autres
 
3.45%

Branches

Pharma, production
 
24.07%
Leisure articles
 
11.44%
Healthcare appliances
 
10.94%
various sectors
 
2.30%
automotive
 
1.28%
Cash
 
0.75%
Autres
 
49.22%