Nettoinventarwert (NAV)
| 1’054.80 EUR | 10.44 EUR | 1.00 % |
|---|
| Vortag | 1’044.36 EUR | Datum | 21.10.2026 |
CPR Invest - Silver Age Class A EUR - Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27376113 |
| ISIN | LU1203020513 |
| Name | CPR Invest - Silver Age Class A EUR - Dist Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2015 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 107’898’365.18 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Fondsmanager | Eric Labbé |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der CPR Invest - Silver Age Class A EUR - Dist Fonds: The investment objective of the Compartment is the same as the Master Fund. The Master Fund’s objective is to outperform the European equity markets over the long‐term, at least five years, by taking advantage of the momentum of European equities associated with the ageing of the population.