CPR Invest - Silver Age - A EUR - Acc ISIN : LU1103786700

CPR Invest - Silver Age - A EUR - Acc
Asset class: Equities
YTD
As of 06/10/2026
0.45%
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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The risk indicator assumes you keep the product according to the holding period.
NAV
As of 07/10/2026
€1,695.52
SFDR ClassificationSustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 07/10/2026
€112.26M
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 10/10/2016 to 10/07/2026
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Created with Highcharts 11.4.8CPR Invest - Silver Age - A EUR - AccJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '268001K1.2K1.4K1.6K1.8K2K

Performance

Change in NAV in base 100
FundCPR Invest - Silver Age - A EUR - Acc (54.19% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Silver Age - A EUR - AccBenchmarkJul '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 - Acc (54.19% over the period)
Select period
Created with Highcharts 11.4.8CPR Invest - Silver Age - A EUR - AccBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '2650100150200250300

Portfolio Analysis

Repartition 08/31/2026
Sector allocationGeographical breakdown (Source: Amundi)Main Lines in Portfolio (Source: Amundi)
Created with Highcharts 11.4.8Values25.30​25.3020.58​20.5811.88​11.889.93​9.939.63​9.635.43​5.433.22​3.221.30​1.301.15​1.15Portfolio0246810121416182022242628Asset GatherersPharmaceuticalsRoboticsLeisuresUnknownHealth Care EquipmentHPCDependencySecurityHighcharts.com

Characteristics

General data

Inception date
29/08/2014
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 costs2.15% of the value of your investment per year. This percentage is based on actual costs over the last year.€204.16
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 NR Close + 1%. 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
LU1103786700
Bloomberg code
CPRSAAC LX
Reuters code
LP68277368

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
SV
PDF
01/09/2026
EN
PDF
31/07/2025
PDF
01/10/2026
PDF
31/01/2026
SV
PDF
31/08/2026
EN
PDF
26/10/2016
The Funds has been passported into Sweden pursuant to the Swedish Securities Funds Act (as amended) (Sw. lag (2004:46) om värdepappersfonder), implementing the UCITS IV Directive and may accordingly be distributed to Swedish investors. The Key Investor Information Document (“KIID”) (in Swedish) and the prospectus for the funds, as well as the annual and semi-annual reports are also available from the Swedish paying agent free of charge. The name and details of the Swedish paying agent are MFEX MUTUAL FUNDS EXCHANGE AB – Grev Turegatan 19 – Box 5378 – 10249 Stockolm.
Entry and exit fees are not taken into account in the past returns. You may consider that those fees may impact the past performance
© CPR Asset Management 2025
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