CPR Silver Age - P (C-D)
WKNA1JT95
AssetklasseAktien
2.791,249€-16,21€
01.10.2025 05:35-0,58%
2.791,249€-16,21€
01.10.2025 05:35-0,58%
Verkaufen
2.802,242VerkaufenStück: 18Kaufen
2.828,863KaufenStück: 18Eröffnung
2.791,249
Hoch
2.791,249
Tief
2.791,249
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.
1.048,242
Gesamtkostenquote (TER)
1,62 %
Tracking Difference
1,3231
Replikation
-
Fondswährung
EUR
Domizil
FR
Fondsauflage
22.12.2009
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2.794,66
NAV Datum
26.9.2025