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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

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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%