CPR Invest - Global Silver Age Class A USD H AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.1 | 24.9 | 3.1 | -4.2 | 10.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | USD 1423.56 | |
Day Change | -0.28% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1734695197 | |
Fund Size (Mil) 29/04/2024 | EUR 994.70 | |
Share Class Size (Mil) 29/04/2024 | USD 0.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2022 | 1.97% |
Investment Objective: CPR Invest - Global Silver Age Class A USD H 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 14/12/2017 |
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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 USD H 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 USD H Acc |