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