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/
 

Активы

Stocks
 
100.00%

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%