CPR Invest - Global Silver Age Class A2 SGD H AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.2 | 22.0 | 3.3 | -4.2 | 5.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | SGD 17.00 | |
Day Change | 1.09% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1291159041 | |
Fund Size (Mil) 13/08/2024 | EUR 942.94 | |
Share Class Size (Mil) 13/08/2024 | SGD 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 29/04/2022 | 2.35% |
Investment Objective: CPR Invest - Global Silver Age Class A2 SGD 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nicolas Picard 15/02/2021 | ||
Inception Date 29/09/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CPR Invest - Global Silver Age Class A2 SGD H Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 3.58 |
![]() | ![]() | 3.41 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.81 |
![]() | ||
![]() ![]() ![]() | ||
CPR Invest - Global Silver Age Class A2 SGD H Acc |