CPR Invest - Silver Age - A2 EUR - Acc ISIN : LU1291159801

CPR Invest - Silver Age - A2 EUR - Acc
A2(C) - LU1291159801
psf.meta.asset-class.label: data.marketing_asset_class_1.action
psf.meta.perf.ytd.label
psf.meta.start_date
0.66%
psf.meta.sri.labelpsf.meta.tooltip.sri
1234567
psf.meta.lower_risk
psf.meta.higher_risk
psf.meta.sri_warning
psf.meta.nav.label
psf.meta.start_date
15.15
psf.meta.sfdr_classif.labelpsf.meta.tooltip.sfdr_classification
data.sfdr_classification.article.8
psf.meta.aum.sub-fund.label
psf.meta.start_date
113182926.51

psf.container.nav.label

psf.module.graph.nav.title
psf.module.date_range.period_all
Created with Highcharts 11.4.8CPR Invest - Silver Age - A2 EUR - AccJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2681012141618

psf.container.performances.label

psf.module.base-100-without-nav-history.label
psf.module.graph.perf.titleCPR Invest - Silver Age - A2 EUR - Acc psf.module.nav.perf.period
psf.module.date_range.period_all
Created with Highcharts 11.4.8CPR Invest - Silver Age - A2 EUR - Accpsf.meta.benchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2650100150200250300
psf.module.base-100-without-nav-history.labelpsf.module.performance-gli.labelpsf.module.annual-performance.labelpsf.module.calendar-performance.labelpsf.module.risk-markers.labelpsf.module.amira-cost-scenario.label
psf.module.graph.perf.titleCPR Invest - Silver Age - A2 EUR - Acc psf.module.nav.perf.period
psf.module.date_range.period_all
Created with Highcharts 11.4.8CPR Invest - Silver Age - A2 EUR - Accpsf.meta.benchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2650100150200250300

psf.container.repartitions.label

psf.breakdown.production_date
repartition_sectorepartition_deviseinventaire_principales_lignesrepartition_sectorepartition_geo
Created with Highcharts 11.4.8Values25.59​25.5920.83​20.8312.01​12.019.92​9.929.57​9.575.43​5.433.15​3.151.33​1.331.17​1.17Portfolio0246810121416182022242628Asset GatherersPharmaceuticalsRoboticsUnknownLeisuresHealth Care EquipmentHPCDependencySecurityHighcharts.com

psf.container.characteristics.label

psf.module.general-informations.label

psf.meta.inception_date.label
09/29/2015
psf.meta.first_nav_date.label
12/22/2009
psf.meta.currency.label
data.currency.eur
psf.module.list.show_more.label
psf.meta.valorisation.label
data.valuation_frequency.quotidienne
psf.meta.minimum-de-1ere-souscription-marche-primaire.label
100 data.subscribed_unit.part.s
psf.meta.minimum-autres-souscriptions.label
1 data.subscribed_unit.dix.minus.millieme.part.s.action.s

psf.module.amira-fees.label

data.cost_scenario.entry_exit_feesdata.cost_scenario.exit_1y
data.cost_scenario.entry_costsdata.cost_scenario.entry_cost.distribution_costdata.cost_scenario.upto 500
data.cost_scenario.exit_costsdata.cost_scenario.exit_cost.no_cost0
data.cost_scenario.ongoing_costs
data.cost_scenario.management_costsdata.cost_scenario.management_fees228.57
data.cost_scenario.transaction_costsdata.cost_scenario.transaction_fees.no_fees0
data.cost_scenario.incidental_costs
data.cost_scenario.performance_costsdata.cost_scenario.performances_fees.no_fees0

psf.module.codification.label

psf.meta.isin_code.label
LU1291159801
psf.meta.bloomberg_code.label
CPRSAA2 LX
psf.meta.reuteurs_code.label
LP68344450

psf.container.documents

psf.module.list.document_languagepsf.module.list.document_typepsf.module.list.document_extensionpsf.module.list.document_effective_date
EN
psf.file_format.pdf
09/01/2026
psf.file_format.pdf
07/31/2024
psf.file_format.pdf
10/01/2026
psf.file_format.pdf
01/31/2025
FR
psf.file_format.pdf
09/01/2026
EN
psf.file_format.pdf
10/26/2016
FR
psf.file_format.pdf
10/26/2016
EN
psf.file_format.pdf
09/30/2026
FR
psf.file_format.pdf
09/30/2026
© CPR Asset Management 2025
Legal notices Accessibility: non-compliant Cookies preferences