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

171’300.00 EUR
-480.00 EUR
-0.28 %
8.1.2025
NAV

Nettoinventarwert (NAV)

171’300.00 EUR -480.00 EUR -0.28 %
Vortag 171’780.00 EUR Datum 08.01.2025

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 Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 25280246
ISIN LU1103787187
Emittent CPR Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.08.2014
Kategorie Aktien Europa Standardwerte Blend
Währung EUR
Volumen 121’247’543.75
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.07.
Berichtsstand 09.01.2025

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
10.84
Performance 2 Jahre
18.10
Performance 3 Jahre
3.45
Performance 5 Jahre
20.49
Performance 10 Jahre
63.81