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Paramètres
Paramètres
Cotations dynamiques 
OFFON

CPR INVEST FUTURE CITIES A EUR ACC

Cours en clôture. Cours en clôture Fonds - 06/12
121.09 EUR   +1.27%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CPR ASSET MANAGEMENT
The Compartment's objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities which contribute to urbanisation and sustainable development of cities, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process.
Performances du fonds : CPR Invest Future Cities A EUR Acc
Performances Historiques Glissantes au 06-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +16.72% -0.13% +3.67% +10.71% +19.73% - +21.09%
Catégorie 22.12% -1.89% 1.53% 9.32% 24.26% 53.76% -
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 98.3% 0% 98.3%
Liquidités 3.51% 1.88% 1.63%
Obligations 0.06% 0% 0.06%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CPR Invest Future Cities I UK GBP Acc17.60%0.00%NC0M GBP0%
CPR Invest Future Cities U EUR Acc15.82%0.00%NC0M EUR0%
CPR Invest Future Cities A2 EUR Acc16.28%0.00%NC0M EUR0%
CPR Invest Future Cities H USD Acc0.00%0.00%NC0M USD0%
CPR Invest Future Cities F EUR Acc15.62%0.00%NC0M EUR0%
CPR Invest Future Cities E EUR Acc18.37%0.00%NC0M EUR0%
CPR Invest Future Cities I EUR Acc17.51%0.00%NC0M EUR0%
CPR Invest Future Cities I USD Acc17.68%0.00%NC0M USD0%
CPR Invest Future Cities R EUR Acc17.41%0.00%NC0M EUR0%
CPR Invest Future Cities A EUR Acc16.72%0.00%NC30M EUR1.5%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C3.36%19.30%NC43 M EUR
29 Haussmann Flexible Monde I0.00%0.00%NC9 M EUR
29 Haussmann Sélection Monde C21.15%47.45%NC633 M EUR
29 Haussmann Sélection Monde I22.17%51.49%NC23 M EUR
AAF-Global Sustainable Equities A €28.15%64.99%NC0 M EUR
AAF-Global Sustainable Equities C €28.92%68.23%NC90 M EUR
AAF-Global Sustainable Equities F €28.97%68.32%NC38 M EUR
AB Global Core Eq INN EUR Acc25.30%0.00%NC4 M EUR
Acadian Global Equity UCITS A EUR32.82%70.50%NC95 M EUR
Acadian Sustainable Glbl Eq UCITS A EUR32.32%74.26%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion CPR Asset Management
Date de création 17-09-2019

Gérant Depuis
Arnaud du Plessis 17-09-2019
Description
PEA
NON
PEA PME
NON
Date de création 17-09-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. Mixte
Benchmark MSCI ACWI NR EUR 100%
Actifs nets de la part 30 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 1 an: 13.17%
Ratio de Sharpe 1 an 2.07
Performance moyenne 1 an 19.73