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CPR Invest - Global Silver Age - A - Acc

Clasificado 264 de 344 sobre - Renta variable - Global durante 12 meses
All calculations are in EUR unless stated

Gestionado por

Vafa Ahmadi

Vafa Ahmadi joined CPR Asset Management in 2006 first as Head of Direct Investments Global Balanced Team and then in 2009 as Head of European Thematic Equities. He began his career in 1997 at BNP Gestion as a French Equity Portfolio Manager. He moved to Deutsche Asset Management as a European Equity Portfolio Manager (1998-2004), then to Aurel Leven, as Director of Institutional Management. Vafa is a SFAF (French Financial Analysts Society) graduate and member. He holds a post-graduate in Finance from the University of Panthéon-Sorbonne and spent a few months (1995) at Johnson Graduate School of Management Cornell University (NY, USA) as a Researcher.

Objetivo

The investment objective is to outperform global equity markets over the long-term period (minimum of five years) by taking advantage of the dynamics of international securities associated with the ageing population. To achieve this, the Compartment invests a minimum of 75% of its assets in equities and similar securities of all countries (including 25% maximum in emerging countries) belonging to any capitalisation type and to any sectors relating to the theme. For information purposes, the MSCI World Net Total Return Index (net dividends reinvested) serves a posteriori as an indicator for assessing the Compartments performance.

Rentabilidad

Renta variable - Global durante : 30/09/2016 - 30/09/2017

Rentabilidad Total

Rentabilidad trimestral

a 29/09/2017 Anual T1 T2 T3 T4
2017 6,1% 0,0% -1,4%
2016 -1,9% -8,6% 4,5% -0,7% 3,5%
2015 8,3%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Distribución de activos

Desglose

30/06/2017

10 mayores posiciones

Acción Tamaño
CPR Cash - P (C) 2,17
Johnson & Johnson ORD 1,90
Comcast Corp ORD 1,53
BlackRock Inc ORD 1,50
Becton Dickinson and Co ORD 1,49
Toro Co ORD 1,45
Home Depot Inc ORD 1,45
Cooper Companies Inc ORD 1,37
Merck & Co Inc ORD 1,35
Bank of New York Mellon Corp ORD 1,33
30/06/2017

Registrado Para La Venta En

  1. Austria
  2. Bélgica
  3. República Checa
  4. Finlandia
  5. Francia
  6. Alemania
  7. Italia
  8. Luxemburgo
  9. Noruega
  10. Singapur
  11. España
  12. Suecia
  13. Suiza
  14. Reino Unido

Información del fondo

  • Fecha de inauguración29/09/2015
  • Tamaño del fondo17Mn
  • Moneda baseEUR
  • ISIN LU1291158233

Información de compra

  • Inversión mínima inicial0
  • Mínima aportación periódica adicional0

Costos

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR