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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  CPR Invest Climate Action A EUR Acc       LU1902443420

CPR INVEST CLIMATE ACTION A EUR ACC

Cours en clôture. Cours en clôture Fonds - 08/04
100.24 EUR   +2.40%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
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 committed to limiting impact of climate change, while integrating Environmental, Social and Governance (E, S, and G - or, when taken together, ESG) criteria in the investment process. The investment objective is aimed to be in line with the United Nations Sustainable Development Goal (SDG) related to the climate challenge.
Performances du fonds : CPR Invest Climate Action A EUR Acc
Performances Historiques Glissantes au 08-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.98% -6.58% -16.8% -9.29% -8.41% - +0.24%
Catégorie -16.43% -11.36% -16.5% -8.15% -6.72% 4.59% -
Indice -13.8% 3.35% -15.53% -6.68% -3.42% 9.77% -
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Exposition sectorielle au 29-02-2020
Plus
Exposition par type d'actif au 29-02-2020
Long Court Nets
Actions 91.24% 0.33% 90.91%
Liquidités 10.83% 2.38% 8.45%
Obligations 0.44% 0% 0.44%
Autres 0.18% 0% 0.18%
Actions Privilégiées 0.03% 0% 0.03%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CPR Invest Climate Action I EUR Acc-15.82%0.00%NC23M EUR0.7%
CPR Invest Climate Action E EUR Acc-15.73%0.00%NC21M EUR0%
CPR Invest Climate Action A EUR Acc-15.98%0.00%NC195M EUR1.4%
CPR Invest Climate Action R EUR Acc-15.84%0.00%NC0M EUR0%
CPR Invest Climate Action F EUR Acc-16.21%0.00%NC0M EUR0%
CPR Invest Climate Action I USD Acc-15.81%0.00%NC0M USD0%
CPR Invest Climate Action A EUR Inc-15.99%0.00%NC0M EUR0%
CPR Invest Climate Action A2 SGD H Acc-18.57%0.00%NC0M SGD0%
Autres fonds de la catégorie: Actions Secteur Ecologie
 Nom1er Jan3 ansNotationTaille
3 Banken Mensch & Umwelt Aktienfonds I-10.76%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Aktienfonds R-10.89%0.00%NC0 M EUR
AG Life Climate Change-18.44%0.57%NC0 M EUR
Allianz Climate Transition A EUR-18.65%-2.59%NC0 M EUR
Allianz Climate Transition AT EUR-18.65%-2.48%NC18 M EUR
Allianz Climate Transition I EUR-18.46%0.09%NC0 M EUR
Allianz Climate Transition IT EUR-18.45%0.08%NC13 M EUR
Allianz Climate Transition P10 EUR-18.41%0.82%NC0 M EUR
Allianz Climate Transition PT2 EUR-18.39%0.82%NC44 M EUR
Allianz Climate Transition RT EUR-18.48%-0.63%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion CPR Asset Management
Date de création 07-12-2018
Description
PEA
NON
PEA PME
NON
Date de création 07-12-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Ecologie
Benchmark N/A 100%
Actifs nets de la part 195 M EUR au 31-03-2020
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 31-03-2020
Ecart-type 1 an: 18.66%
Ratio de Sharpe 1 an -0.49
Performance moyenne 1 an -8.41