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CPR Invest - Silver Age Class I EUR - Acc Fonds 25280246 / LU1103787187

183’470.00 EUR
-1’000.00 EUR
-0.54 %
14.2.2025
NAV

Nettoinventarwert (NAV)

183’470.00 EUR -1’000.00 EUR -0.54 %
Vortag 184’470.00 EUR Datum 14.02.2025

CPR Invest - Silver Age Class I EUR - Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 10.58%
21Shares Immutable ETP CH1360612142 -32.17%
21Shares Injective Staking ETP CH1360612134 -34.88%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 311.37%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -21.31%
21Shares Immutable ETP CH1360612142 -30.79%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor 25280246
ISIN LU1103787187
Emittent CPR Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.08.2014
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 127’407’594.22
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.07.
Berichtsstand 10.02.2025

Anlagepolitik

So investiert der CPR Invest - Silver Age Class I EUR - 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 I EUR - Acc Fonds

Performance 1 Jahr
17.21
Performance 2 Jahre
23.27
Performance 3 Jahre
17.25
Performance 5 Jahre
23.83
Performance 10 Jahre
58.71