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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
Name | CPR Invest - Silver Age Class I EUR - Acc Fonds |
ISIN | LU1103787187 |
WKN | A12AV8 |
Fondsgesellschaft | CPR Asset Management |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Eric Labbé |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 29.08.2014 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Credit Agricole (Suisse) S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.08.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Credit Agricole (Suisse) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 167.130,00 |
Anzahl Fonds der Kategorie | 1777 |
Volumen der Tranche | 166,57 EUR |
Fondsvolumen | 130,97 Mio. EUR |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 940,00 |
WE seit Jahresbeginn | 7,35% |