Anlageziel 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.
Stammdaten
| Valor | 27376113 |
| ISIN | LU1203020513 |
| Fondsgesellschaft | CPR Asset Management |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 948.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Eric Labbé |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’043.11 |
| Fondsvolumen | 107’898’365.18EUR |
| Total Expense Ratio (TER) | 1.65% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |