CPR Silver Age - E ISIN : FR0010917658

CPR Silver Age - E
E(C) - FR0010917658
Asset class: Equities
YTD
As of 26/08/2026
4.39%
Risk IndicatorThe level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse performance of the index. The capital initially invested does not benefit from any guarantee. The current level of risk does not indicate the future level of risk and may change over time. The lowest risk level is not equal to a risk-free investment.
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Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 26/08/2026
€274.12
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 26/08/2026
€1.16B
The fund's objective is to outperform European equity markets over the long term - i.e. 5 years minimum, by leveraging on the momentum of European stocks with exposure to the theme of ageing population (pharmaceuticals, medical equipment, savings banks). For diversification purposes the fund may also invest up to 25% of its assets in other geographies.

NAVs

NAV from 08/29/2016 to 08/26/2026
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Created with Highcharts 11.4.8CPR Silver Age - EJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '26125150175200225250275300

Performance

Change in NAV in base 100
FundCPR Silver Age - E (53.75% over the period)
Select period
Created with Highcharts 11.4.8CPR Silver Age - EJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Silver Age - E (53.75% over the period)
Select period
Created with Highcharts 11.4.8CPR Silver Age - EJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2680100120140160

Portfolio Analysis

Repartition 07/31/2026
Sector allocationGeographical breakdown (Source: Amundi)Main Lines in Portfolio (Source: Amundi)
Created with Highcharts 11.4.8Values25.57​25.5721.20​21.209.88​9.889.73​9.739.48​9.486.63​6.633.35​3.351.37​1.370.94​0.94Portfolio0246810121416182022242628Asset GatherersPharmaceuticalsUnknownRoboticsLeisuresHealth Care EquipmentHPCDependencySecurityHighcharts.com

Characteristics

General data

Inception date
12/07/2010
First Nav Date
13/07/2010
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 thousandth unit(s)/share(s)
Minimum additional investment
1 thousandth unit(s)/share(s)

Costs Composition

One-off costs upon entry or exit (Investment EUR 10,000)If you exit after 1 year
Entry costsThis includes distribution costs of 3.00% of amount invested. This is the most you will be charged. The person selling you the product will inform you of the actual charge.Up to €300.00
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.€0.00
Ongoing costs taken each year (Investment EUR 10,000)
Management fees and other administrative or operating costs2.12% of the value of your investment per year. This percentage is based on actual costs over the last year.€205.64
Transaction costs0.35% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell.€33.67
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset Indice de référence : MSCI Europe converti en euro (dividendes nets réinvestis). Méthode ESMA depuis le 01/01/2022.. The calculation applies on each Net Asset Value calculation date in accordance with the terms described in the prospectus. Past underperformances over the last 5 years should be clawed back before any new accrual of performance fee.The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years.

The performance fee is paid even if the performance of the share over the performance observation period is negative, while remaining higher than the performance of the Reference Asset.

€0.00

Codification

ISIN code
FR0010917658
Bloomberg code
CPRSAGE FP
Reuters code
LP68057252

Investment Objective

The fund's objective is to outperform European equity markets over the long term - i.e. 5 years minimum, by leveraging on the momentum of European stocks with exposure to the theme of ageing population (pharmaceuticals, medical equipment, savings banks). For diversification purposes the fund may also invest up to 25% of its assets in other geographies.

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
12/09/2025
WORD
31/07/2024
PDF
27/03/2026
PDF
31/01/2024
FR
PDF
02/02/2026
PDF
31/07/2026
PDF
31/07/2026
FR
PDF
14/05/2025
This site does not constitute in any way a solicitation or an offer to buy or sell securities. The information it contains is intended to inform the subscriber by supplementing certain financial characteristics of the OPC appearing in the Key Information Document (KID PRIIPs) or in the prospectus. As a result, this information is inevitably partial and is subject to change. The KID PRIIPs or the prospectus must be offered to subscribers prior to subscription, provided upon subscription and made available to the public upon request, as well as the latest financial statements available.
Data relating to past performance does not take into account any entry fees and exit fees on subscriptions and redemptions of units. These fees may impact past performance.
The funds and securities mentioned above are in no way sponsored, recommended or promoted by the sponsor of the reference index or benchmark used. The sponsor of the reference index or benchmark is not legally and legally responsible for the funds, securities, indices or any funds or securities on which these are based.
References of the local representative or paying agent from whom the legal documents are available free of charge: CACEIS Bank France 1-3, place Valhubert 75013 Paris.
© CPR Asset Management 2025
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