CPR Invest - Global Silver Age Class A CZKH AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 23.1 | 2.7 | -1.3 | 5.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | CZK 16103.44 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1425272355 | |
Fund Size (Mil) 29/04/2024 | EUR 994.70 | |
Share Class Size (Mil) 29/04/2024 | CZK 2671.95 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2022 | 1.95% |
Investment Objective: CPR Invest - Global Silver Age Class A CZKH Acc |
The Compartment’s objective is to outperform global equity markets over the long-term period (at least five years) by taking advantage of the dynamics of international securities associated with the ageing of the population, while incorporating Environmental, Social and Governance (E, S, and G – or, when taken together, ESG) criteria into the investment process. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicolas Picard 15/02/2021 | ||
Inception Date 31/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Global Silver Age Class A CZKH Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AXA SA | Financial Services | 3.29 |
Merck & Co Inc | Healthcare | 3.21 |
Novo Nordisk A/S Class B | Healthcare | 3.09 |
Allianz SE | Financial Services | 2.93 |
AbbVie Inc | Healthcare | 2.87 |
Increase Decrease New since last portfolio | ||
CPR Invest - Global Silver Age Class A CZKH Acc |