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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 27/01
97.78 EUR   -0.09%
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 involved in the entire education ecosystem, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. Education is the 4th United Nations Sustainable Development Goal (SDG).
Performances du fonds : CPR Invest Education A EUR Inc
Performances Historiques Glissantes au 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -8.95% -9.27% -11.08% -9.18% -7.21% - -2.14%
Catégorie -10.48% -9.8% -10.04% -5.49% 5.31% 42.07% -
Exposition sectorielle au 30-11-2021
Exposition par type d'actif au 30-11-2021
Long Court Nets
Actions 94.61% 0% 94.61%
Liquidités 12.28% 7.48% 4.8%
Obligations 0.44% 0% 0.44%
Autres 0.16% 0% 0.16%
Convertibles 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CPR Invest Education I USD Acc-8.90%0.00%NC0M USD0%
CPR Invest Education I uk GBP Acc-8.88%0.00%NC0M GBP0%
CPR Invest Education A2 USD H Acc-7.08%0.00%NC1M USD1.5%
CPR Invest Education A2 SGD H Acc-7.40%0.00%NC0M SGD0%
CPR Invest Education E EUR Acc-8.86%9.82%0M EUR0.55%
CPR Invest Education A EUR Inc-8.95%0.00%NC7M EUR1.5%
CPR Invest Education I EUR Acc-8.89%7.78%180M EUR0.75%
CPR Invest Education A EUR Acc-8.94%5.40%153M EUR1.5%
CPR Invest Education F EUR Acc-9.01%2.22%NC0M EUR0%
CPR Invest Education R EUR Acc-8.91%7.32%55M EUR0.85%
Autres fonds de la catégorie: Actions International Petites Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Gbl Sml Comp A Acc EUR-20.08%38.16%NC13 M EUR
Abrdn Gbl Sml Comp B Acc EUR-19.99%42.65%NC2 M EUR
Abrdn Gbl Sml Comp D Acc EUR-19.99%43.13%NC53 M EUR
Abrdn Wld Smllr Coms A Acc EUR-15.50%53.42%NC33 M EUR
ACATIS AI Global Equities B-9.49%43.26%NC3 M EUR
ACATIS AI Global Equities C-9.48%43.99%NC10 M EUR
Allianz Global Small Cap Equity A EUR-10.39%45.66%NC9 M EUR
Allianz Global Small Cap Equity AT EUR-10.45%44.54%NC0 M EUR
Allspring (Lux) WW Glb SCE I EUR Acc-9.20%0.00%NC0 M EUR
Alpora Global Innovation I-14.87%8.13%NC8 M EUR
Plus de fonds

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Société de gestion CPR Asset Management
Date de création 24-08-2018

Gérant Depuis
Guillaume Uettwiller 18-09-2018
Date de création 24-08-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Petites Cap.
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 7 M EUR au 31-12-2021
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 31-12-2021
Ecart-type 1 an: 9.58%
Ratio de Sharpe 1 an 0.57
Performance moyenne 1 an -7.21