CPR Invest - Global Silver Age Class I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | 16.3 | -4.7 | -1.7 | 5.2 |
![]() | +/-Cat | -10.9 | 6.9 | 0.0 | 1.4 | 1.1 |
![]() | +/-B’mrk | - | -1.9 | -10.5 | 0.8 | -3.1 |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
NAV 15/07/2024 | USD 136.31 | |
Day Change | -0.25% | |
Morningstar Category™ | Sector Equity Healthcare | |
ISIN | LU1989771107 | |
Fund Size (Mil) 15/07/2024 | EUR 986.77 | |
Share Class Size (Mil) 15/07/2024 | USD 0.85 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2022 | 1.15% |
Investment Objective: CPR Invest - Global Silver Age Class I USD 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 31/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Global Silver Age Class I USD Acc | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.15 |
![]() | ![]() | 3.09 |
![]() | ![]() | 2.93 |
![]() | ![]() | 2.92 |
![]() | ![]() | 2.91 |
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CPR Invest - Global Silver Age Class I USD Acc |