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CPR Invest - Silver Age Class A2 SGDH - Acc Fonds 29575561 / LU1291160056

15.63 SGD
0.06 SGD
0.39 %
2.1.2025
NAV

Nettoinventarwert (NAV)

15.63 SGD 0.06 SGD 0.39 %
Vortag 15.57 SGD Datum 02.01.2025

CPR Invest - Silver Age Class A2 SGDH - Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 29575561
ISIN LU1291160056
Emittent CPR Asset Management
Aufgelegt in Luxembourg
Auflagedatum 29.09.2015
Kategorie Branchen: Andere Sektoren
Währung SGD
Volumen 138’766’278.95
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.07.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der CPR Invest - Silver Age Class A2 SGDH - Acc Fonds: The investment objective of the Compartment is the same as the Master Fund. The Compartment and the Master Fund are both managed by the Management Company. It is intended that the performance of the Compartment will be strongly correlated to that of the Master Fund. However, the performance of the Compartment will be lower than that of the T-unit of the Master Fund due to, in particular, costs and expenses incurred by the Compartment. The Master Fund’s objective is to outperform the European equity markets over the long‐term, at least five years, by taking advantage of the momentum of European equities associated with the ageing of the population.

ETP Performance: CPR Invest - Silver Age Class A2 SGDH - Acc Fonds

Performance 1 Jahr
7.75
Performance 2 Jahre
18.49
Performance 3 Jahre
1.76
Performance 5 Jahre -
Performance 10 Jahre -