CPR Invest Global Silver Age A $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
CPR Invest Global Silver Age A $ Hdg
Typology
Funds and Sicav
ISIN Code
LU1734695197
Sicav
CPR Invest
Registration country
-
Country authorised for sale
Asset manager
Address
91-93, Boulevard Pasteur. CS 61 595 75730 Paris Cedex 15
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World Net TR
Start Date placement
15/12/2017
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
0.06 mln USD
Assets of portfolio as of 30/07/2026
897.31 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
1,547.73
15.02
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$1,547.73 (30/07/2026)
% change
-0.76%
Last Price in Euro
€1,348.67
Investment Objective
The investment objective is to outperform global equity markets over the recommended holding period (at least five years) by taking advantage of the dynamics of international securities associated with the ageing population. The investment strategy of the Compartment consists in taking advantage of a demographic megatrend, namely the ageing of the population. The objective is to select the best-performing international securities (in particular the USA, Canada, Europe, Japan, Hong Kong and Australia) from various sectors that are likely to benefit from the ageing of the population (pharmaceuticals, medical equipment, savings, leisure activities, dependency care, security, well-being, automobile, etc.) based on criteria relating to fundamental and quantitative analysis, liquidity, and market capitalization. Within the investment theme, the Compartment may also invest up to 25% of its assets in securities from emerging market stocks. The Compartment management process is based on a combined approach, namely a top-down sectorial allocation process, and a bottom-up stock selection process. The Compartment's equity exposure will be between 75% and 120% of its assets. Derivative instruments may be used by the Compartment for hedging, exposure purposes and/or efficient portfolio management. The Compartment is actively managed. The Compartment may use a Benchmark a posteriori as an indicator for assessing the Compartment's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. The Compartment is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in section 4.9 "Overview of the Responsible Investment Policy" of the Prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
91-93, Boulevard Pasteur. CS 61 595 75730 Paris Cedex 15
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