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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 15/10
116.38 EUR   +0.78%
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 15-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.18% +0.65% +2.47% +4.86% +19.05% - +16.38%
Catégorie 19.68% 0.8% 2.7% 7.81% 26.36% 48.85% -
Exposition sectorielle au 31-08-2021
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 96.54% 0% 96.54%
Liquidités 51.57% 48.33% 3.24%
Obligations 0.21% 0% 0.21%
Autres 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CPR Invest Future Cities A EUR Acc12.18%0.00%NC28M EUR1.5%
CPR Invest Future Cities I EUR Acc12.82%0.00%NC0M EUR0%
CPR Invest Future Cities I USD Acc12.99%0.00%NC0M USD0%
CPR Invest Future Cities R EUR Acc12.74%0.00%NC0M EUR0%
CPR Invest Future Cities E EUR Acc13.55%0.00%NC0M EUR0%
CPR Invest Future Cities F EUR Acc11.27%0.00%NC0M EUR0%
CPR Invest Future Cities I UK GBP Acc12.87%0.00%NC0M GBP0%
CPR Invest Future Cities U EUR Acc11.44%0.00%NC0M EUR0%
CPR Invest Future Cities A2 EUR Acc11.79%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Flexible Monde C3.89%16.06%NC41 M EUR
29 Haussmann Flexible Monde I0.00%0.00%NC9 M EUR
29 Haussmann Sélection Monde C15.57%37.40%NC629 M EUR
29 Haussmann Sélection Monde I16.40%41.16%NC20 M EUR
AAF-Global Sustainable Equities A €23.80%59.22%NC0 M EUR
AAF-Global Sustainable Equities C €24.44%62.35%NC90 M EUR
AAF-Global Sustainable Equities F €24.48%62.40%NC35 M EUR
AB Global Core Eq INN EUR Acc21.57%0.00%NC5 M EUR
Acadian Global Equity UCITS A EUR30.61%63.98%NC94 M EUR
Acadian Sustainable Glbl Eq UCITS A EUR28.64%65.60%NC0 M EUR
Plus de fonds

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

Gérant Depuis
Arnaud du Plessis 17-09-2019
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 28 M EUR au 30-09-2021
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 30-09-2021
Ecart-type 1 an: 12.94%
Ratio de Sharpe 1 an 1.57
Performance moyenne 1 an 19.05