CPR Invest - Silver Age - A EUR - Dist ISIN : LU1203020513

CPR Invest - Silver Age - A EUR - Dist
A(D) - LU1203020513
Asset class: Equities
YTD
As of 27/08/2026
3.88%
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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Lower Risk
Higher Risk
The risk indicator assumes you keep the product according to the holding period.
NAV
As of 27/08/2026
€1,068.97
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 27/08/2026
€118.38M
The fund's investment objective is to outperform the European equity markets over the long-term (minimum five years) by capitalising on the growth of European stocks related to the ageing of the population.

NAVs

NAV from 09/01/2016 to 08/27/2026
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Created with Highcharts 11.4.8CPR Invest - Silver Age - A EUR - DistJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '267008009001K1.1K1.2K1.3K

Performance

Change in NAV in base 100
FundCPR Invest - Silver Age - A EUR - Dist (57.36% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Silver Age - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2650100150200250300
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - Silver Age - A EUR - Dist (57.36% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Silver Age - A EUR - DistBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2650100150200250300

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
27/03/2015
First Nav Date
22/12/2009
Currency
EUR
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Valuation
Daily
Minimum initial investment
1 10/1000° share(s)/equity
Minimum additional investment
1 10/1000° share(s)/equity

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 5.00% 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 €500.00
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 costs2.11% of the value of your investment per year. This percentage is based on actual costs over the last year.€199.98
Transaction costsWe do not charge a transaction fee for this product€0.00
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% MSCI EUROPE (15) NR Close. 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
LU1203020513
Bloomberg code
CPRSAAD LX
Reuters code
LP68307120

Investment Objective

The fund's investment objective is to outperform the European equity markets over the long-term (minimum five years) by capitalising on the growth of European stocks related to the ageing of the population.

Documents

LanguageDocumentsTypeClosing Date
FR
PDF
17/06/2026
PDF
31/07/2025
PDF
07/05/2026
PDF
31/01/2026
FR
PDF
31/07/2026
FR
PDF
26/10/2016
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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