NAV2024-07-18 Chg.-0.5800 Type of yield Investment Focus Investment company
239.4700EUR -0.24% 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
Fund manager: Labbé Eric
Fund volume: 1.23 bill.  EUR
Launch date: 2010-07-12
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.94%
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/
 

Assets

Stocks
 
95.28%
Cash
 
4.72%

Countries

France
 
23.61%
United Kingdom
 
18.18%
Germany
 
15.02%
United States of America
 
10.54%
Netherlands
 
8.47%
Switzerland
 
5.21%
Italy
 
5.12%
Cash
 
4.61%
Denmark
 
3.38%
Sweden
 
2.47%
Norway
 
1.26%
Others
 
2.13%

Branches

Pharma, production
 
17.14%
Leisure articles
 
14.63%
Healthcare appliances
 
12.81%
automotive
 
4.94%
Cash
 
4.72%
Others
 
45.76%