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FR0010503565

$--
--%
1d
1w
1m

Analysis and statistics

  • Open
    95.2856$
  • Previous Close
    95.2856$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

FR0010503565.EUFUND is the ISIN code for CPR Silver Age, a fund managed by CPR Asset Management. This fund invests primarily in equities of companies globally that are focused on or benefit from the aging population theme. It targets companies involved in sectors such as healthcare, leisure, financial services, and technology that cater to the needs and demands of older adults.
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Factors

Fund Performance: The historical and current returns of the fund significantly impact its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall market trends, economic indicators (inflation, interest rates, GDP growth), and geopolitical events affect investor sentiment and fund valuation.

Fund Holdings: The underlying assets within the fund (stocks, bonds, real estate) directly influence the fund's net asset value (NAV) and therefore its price.

Investor Demand: High demand for the fund, driven by positive news or marketing efforts, can push its price higher. Conversely, redemptions lower the price.

Management Fees: The expense ratio of the fund, including management fees, impacts returns and investor attractiveness, affecting the fund's price indirectly.

Currency Fluctuations: For funds investing in foreign assets, exchange rate movements can influence the fund's value when converted back to the base currency.

Interest Rates: Changes in interest rates, particularly for bond funds, can impact the value of the underlying fixed-income securities, affecting the fund's price.

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