CPR Invest - Silver Age - R EUR - Acc
LU1653750338
CPR Invest - Silver Age - R EUR - Acc/ LU1653750338 /
Стоимость чистых активов19.07.2024 |
Изменение-0.9300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
129.9100EUR |
-0.71% |
reinvestment |
Equity
Europe
|
CPR Asset Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EUROPE (15) |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Vafa Ahmadi, Eric Labbé, Nicolas Picard |
Объем фонда: |
136.86 млн
EUR
|
Дата запуска: |
18.09.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
CPR Asset Management |
Адрес: |
90, boulevard Pasteur, 75015, Paris |
Страна: |
France |
Интернет: |
www.cpr-am.fr/
|
Страны
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% |
Другие |
|
4.58% |
Отрасли
Healthcare |
|
17.14% |
Leisure articles |
|
14.63% |
Healthcare Services |
|
12.81% |
automotive |
|
4.94% |
grooming products |
|
4.21% |
Gewerbliche Dienstleistung - Sicherheit |
|
2.03% |
Другие |
|
44.24% |