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CPR Invest - Silver Age Class A2 SGDH - Acc Fonds 29575561 / LU1291160056

16.69 SGD
-0.05 SGD
-0.30 %
11.2.2025
NAV

Nettoinventarwert (NAV)

16.69 SGD -0.05 SGD -0.30 %
Vortag 16.74 SGD Datum 11.02.2025

CPR Invest - Silver Age Class A2 SGDH - Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 315.17%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 197.58%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 102.35%
21Shares Sui Staking ETP CH1360612159 1.41%
21Shares Immutable ETP CH1360612142 -28.94%
21Shares Injective Staking ETP CH1360612134 -42.95%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 356.06%
21Shares Ripple XRP ETP CH0454664043 321.18%
21Shares Stellar ETP CH1109575535 227.84%
21Shares Aave ETP CH1135202120 159.59%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 145.06%
21Shares Injective Staking ETP CH1360612134 -6.42%
21Shares Immutable ETP CH1360612142 -27.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 361.82%
21Shares Stellar ETP CH1109575535 190.21%
21Shares Aave ETP CH1135202120 182.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 164.76%
21Shares Bitcoin Core ETP CH1199067674 105.26%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 900.73%
21Shares Ripple XRP ETP CH0454664043 520.30%
21Shares Bitcoin Core ETP CH1199067674 346.13%
21Shares Bitcoin ETP CH0454664001 334.85%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 313.39%

Fundamentaldaten

Valor 29575561
ISIN LU1291160056
Emittent CPR Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.09.2015
Kategorie Branchen: Andere Sektoren
Währung SGD
Volumen 138’766’278.95
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.07.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der CPR Invest - Silver Age Class A2 SGDH - Acc Fonds: The investment objective of the Compartment is the same as the Master Fund. The Compartment and the Master Fund are both managed by the Management Company. It is intended that the performance of the Compartment will be strongly correlated to that of the Master Fund. However, the performance of the Compartment will be lower than that of the T-unit of the Master Fund due to, in particular, costs and expenses incurred by the Compartment. The Master Fund’s objective is to outperform the European equity markets over the long‐term, at least five years, by taking advantage of the momentum of European equities associated with the ageing of the population.

ETP Performance: CPR Invest - Silver Age Class A2 SGDH - Acc Fonds

Performance 1 Jahr
14.50
Performance 2 Jahre
20.87
Performance 3 Jahre
14.97
Performance 5 Jahre
21.30
Performance 10 Jahre -