CPR Invest - Silver Age Class I EUR - Acc Fonds
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WKN DE: A12AV8 / ISIN: LU1103787187
Nettoinventarwert (NAV)
168 870,00 EUR | 430,00 EUR | 0,26 % |
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Vortag | 168 440,00 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der CPR Invest - Silver Age Class I EUR - Acc Fonds: The investment objective of the Compartment is the same as the Master Fund. The Compartment and the Master Fund are both managed by the Management Company. It is intended that the performance of the Compartment will be strongly correlated to that of the Master Fund. However, the performance of the Compartment will be lower than that of the T-unit of the Master Fund due to, in particular, costs and expenses incurred by the Compartment. 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.
CPR Invest - Silver Age Class I EUR - Acc Fonds aktueller Kurs
168 870,00 EUR | 430,00 EUR | 0,26 % |
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Datum | 23.12.2024 |
Vortag | 168 870,00 EUR |
Börse | Sonstiges |
Rating für CPR Invest - Silver Age Class I EUR - Acc Fonds
€uro FondsNote | - |
Fonds Performance: CPR Invest - Silver Age Class I EUR - Acc Fonds
Performance 1 Jahr | 8,51 | |
Performance 2 Jahre | 18,80 | |
Performance 3 Jahre | 3,30 | |
Performance 5 Jahre | 18,14 | |
Performance 10 Jahre | 58,45 |
Fundamentaldaten
WKN | A12AV8 |
ISIN | LU1103787187 |
Name | CPR Invest - Silver Age Class I EUR - Acc Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.08.2014 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 130 995 851,25 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Credit Agricole (Suisse) S.A. |
Fondsmanager | Eric Labbé |
Geschäftsjahresende | 31.07. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | CPR Asset Management |
Postfach | 90, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | |
Fax | 01.53.15.70.70 |
Internet | http://www.cpr-am.fr |