CPR Invest - Silver Age Class I EUR - Acc Fonds
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WKN DE: A12AV8 / ISIN: LU1103787187
Anlageziel
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.
Stammdaten
| WKN | A12AV8 |
| ISIN | LU1103787187 |
| Fondsgesellschaft | CPR Asset Management |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 100 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eric Labbé |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 183 140,00 |
| Fonds Volumen | 121 739 887,54 |
| Total Expense Ratio (TER) | 0,86 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 29.08.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Credit Agricole (Suisse) S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.07.2025 |
Performancedaten
| Veränderung Vortag | -210,00 |