CPR Silver Age - E
FR0010917658
CPR Silver Age - E/ FR0010917658 /
NAV2024-10-31 |
Chg.-2.8400 |
Type of yield |
Investment Focus |
Investment company |
238.4000EUR |
-1.18% |
reinvestment |
Equity
Europe
|
CPR Asset Management ▶ |
Investment strategy
By subscribing to CPR Silver Age, you are investing in a European equities portfolio linked to the theme of population ageing. The management objective is to outperform the European equity markets over the long-term - five years minimum - by taking advantage of the dynamics of European securities linked to the ageing of the population. As the management of the Fund is based on a specific theme for which there is no representative index, it is not possible to define a relevant benchmark for this Fund. However, for information purposes, the MSCI Europe index converted into euro (net dividends reinvested) will be used, a posteriori, as a simple reference to assess the performance of the portfolio, without restricting its management.
To achieve this, the management strategy aims to select the best performing European securities (EMU and non-EMU) in various sectors that benefit from an ageing population (pharmaceuticals, medical equipment, savings etc.). Within this universe, management is carried out in two stages: sector allocation that is defined based on the growth prospects of each sector, and selection of securities within each sector following an approach that is both quantitative and qualitative while including liquidity and market capitalisation criteria. Within this theme and for diversification purposes, the Fund may also invest up to 25% in securities from other geographical areas.
Investment goal
By subscribing to CPR Silver Age, you are investing in a European equities portfolio linked to the theme of population ageing. The management objective is to outperform the European equity markets over the long-term - five years minimum - by taking advantage of the dynamics of European securities linked to the ageing of the population. As the management of the Fund is based on a specific theme for which there is no representative index, it is not possible to define a relevant benchmark for this Fund. However, for information purposes, the MSCI Europe index converted into euro (net dividends reinvested) will be used, a posteriori, as a simple reference to assess the performance of the portfolio, without restricting its management.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE |
Business year start: |
08-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank |
Fund domicile: |
France |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Labbé Eric |
Fund volume: |
1.25 bill.
EUR
|
Launch date: |
2010-07-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.96% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
CPR Asset Management |
Address: |
90, boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.cpr-am.fr/
|
Countries
United Kingdom |
|
19.95% |
France |
|
19.26% |
Germany |
|
15.40% |
United States of America |
|
13.20% |
Netherlands |
|
7.47% |
Switzerland |
|
6.95% |
Italy |
|
5.33% |
Denmark |
|
4.39% |
Sweden |
|
2.75% |
Belgium |
|
1.83% |
Others |
|
3.47% |
Branches
Finance |
|
31.30% |
Pharma, production |
|
24.39% |
Leisure articles |
|
11.59% |
Healthcare appliances |
|
11.08% |
grooming products |
|
3.58% |
various sectors |
|
2.33% |
Gewerbliche Dienstleistung - Sicherheit |
|
2.30% |
automotive |
|
1.30% |
Others |
|
12.13% |