CPR Silver Age - P (C-D)
WKNA1JT95
AssetklasseAktien
2.913,256€-37,72€
14.11.2025 21:47-1,28%
2.913,256€-37,72€
14.11.2025 21:47-1,28%
Verkaufen
2.898,848VerkaufenStück: 18Kaufen
2.942,33KaufenStück: 17Eröffnung
2.919,993
Hoch
2.928,705
Tief
2.909,239
The Fund aims to achieve superior performance to that of European equity markets over the long term, five years minimum, by exploiting the dynamics of European values related to aging. The Fund aims to be exposed between 75% and 120% of its assets in equities and related securities of European countries
Emittent
Cpr Asset Management SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
1.060,943
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,279
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
22.12.2009
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2.937,77
NAV Datum
13.11.2025