Our funds

Asset class

Regions

SFDR Classification

Type of share

Search

Fund name	NAV	AUM (millions)	Monthly Factsheet	PRIIPS KID	SRI	SFDR Classification (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Global Silver Age - A CHFH - Acc ISIN LU1734695270	CHF 1,214.81 10/7/2026	761.28 10/7/2026	4 documents	4 documents	4	Art. 8	0.89% 10/7/2026	2.37% 10/7/2026	7.54% 10/7/2026	-6.76% 10/7/2026
CPR Invest - Global Silver Age - A EUR - Acc ISIN LU1291158233	€1,626.14 10/7/2026	761.28 10/7/2026	4 documents	4 documents	4	Art. 8	2.78% 10/7/2026	4.85% 10/7/2026	15.56% 10/7/2026	2.31% 10/7/2026
CPR Invest - Global Silver Age - A EUR - Dist ISIN LU1291158407	€1,491.09 10/7/2026	761.28 10/7/2026	2 documents	4 documents	4	Art. 8	2.78% 10/7/2026	4.85% 10/7/2026	15.56% 10/7/2026	2.41% 10/7/2026
CPR Invest - Global Silver Age - A USD - Acc ISIN LU1425272603	$1,539.19 10/7/2026	761.28 10/7/2026	2 documents	4 documents	4	Art. 8	-2.04% 10/7/2026	0.62% 10/7/2026	22.74% 10/7/2026	-0.86% 10/7/2026
CPR Invest - Global Silver Age - A USDH - Acc ISIN LU1734695197	$1,550.44 10/7/2026	761.28 10/7/2026	2 documents	4 documents	4	Art. 8	3.94% 10/7/2026	6.55% 10/7/2026	20.75% 10/7/2026	11.11% 10/7/2026
CPR Invest - Global Silver Age - R EUR - Acc ISIN LU1530898920	€159.67 10/7/2026	761.28 10/7/2026	-	4 documents	4	Art. 8	3.30% 10/7/2026	5.53% 10/7/2026	17.84% 10/7/2026	5.68% 10/7/2026
CPR Invest - Silver Age - A EUR - Acc ISIN LU1103786700	€1,709.18 10/6/2026	113.22 10/6/2026	2 documents	4 documents	4	Art. 8	0.45% 10/6/2026	2.74% 10/6/2026	25.56% 10/6/2026	15.96% 10/6/2026
CPR Invest - Silver Age - A EUR - Dist ISIN LU1203020513	€1,033.73 10/6/2026	113.22 10/6/2026	2 documents	4 documents	4	Art. 8	0.45% 10/6/2026	2.74% 10/6/2026	25.56% 10/6/2026	15.94% 10/6/2026
CPR Invest - Silver Age - R EUR - Acc ISIN LU1653750338	€146.96 10/6/2026	113.22 10/6/2026	-	4 documents	4	Art. 8	0.95% 10/6/2026	3.41% 10/6/2026	28.03% 10/6/2026	19.93% 10/6/2026
CPR Silver Age - P ISIN FR0010836163	€2,977.36 10/7/2026	1,095.88 10/7/2026	2 documents	4 documents	4	Art. 8	-0.27% 10/7/2026	2.22% 10/7/2026	25.11% 10/7/2026	14.62% 10/7/2026

• (1) Sustainable Finance Disclosure Regulation Cette classification découle de la réglementation européenne SFDR. Ce champ détermine l'engagement ESG du produit en indiquant s'il est composé de caractéristiques environnementales et/ou sociales (art. 8), si ses objectifs sont basés sur des investissements durables (art. 9) ou si le produit ne répond à aucun des deux premiers cas (art. 6).

• 1

Results per page 

10