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CPR INVEST - FUTURE CITIES - A EUR - ACC  WPKNR: A2PJRJ 
 Aktuell:
down 154,32 
 ISIN:

LU1989763773

   Währung:

EUR 

 Fondsname:

CPR Invest - Future Cities - A EUR - Acc

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

CPR ASSET MANAGEMENT

   Region:

weltweit  

 Fondsvolumen:

84,42 Mio. EUR

   Land:

 Auflagedatum:

17.09.2019

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.08.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

1,50%

-

 Kennzahlen per 27.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

23,57%

31,21%

26,65%

50,50% 

 Volatilität

12,76%

12,37%

15,97%

18,74% 

 Sharpe Ratio

1,84

2,29

0,33

0,30 

 Bester Monat

6,94%

8,45%

13,22%

13,22% 

 Schlechtester Monat

-3,88%

-3,88%

-8,58%

-17,04% 

 Fondsstrategie

The investment 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. The Compartment integrates Sustainability Factors in its investment process as outlined in more detail in section 4.9 "Overview of the Responsible Investment Policy" of the Prospectus. The investment strategy of the Compartment aims to select securities of companies involved in all types of urban development activities, including real estate and construction, capital goods, energy production and infrastructure, transport, water and waste management, telecommunications, technology linked to communications, networks and automation, among others.

 Größte Positionen per -

MICROSOFT CORP

 

7,31%

APPLE INC

 

4,37%

NVIDIA CORP

 

3,59%

VISA INC-CLASS A SHARES

 

3,17%

SCHNEIDER ELECT SE

 

2,84%

CRH PLC UK

 

2,74%

BOOKING HOLDINGS INC

 

2,68%

ACCENTURE PLC -A

 

2,55%

ALPHABET INC CL A

 

2,47%

VINCI SA (PARIS)

 

2,47%

Sonstiges

 

65,81 %

     
 Fondsgesellschaft
KAG: CPR Asset Management
address: 90, boulevard Pasteur
75015 Paris
Internet: www.cpr-am.fr/
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX3.539,28 10,73 0,30% 
 ATX Prime1.762,73 5,64 0,32% 
 Immobilien-ATX309,49 1,69 0,55% 
 Indizes
 DAX19.626,45 200,72 1,03% 
 TecDax3.429,57 32,74 0,96% 
 MDAX26.320,47 94,65 0,36% 
 Dow Jones (EOD)44.910,65 188,59 0,42% 
 Nasdaq 10020.930,37 185,88 0,90% 
 S & P 500 (EOD)6.032,38 33,64 0,56% 
 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0578 0,00 0,23% 
 EUR/Yen158,3380 -1,60 -1,00% 
 EUR/CHF0,9318 -0,00 -0,02% 
 EUR/Brit. Pfund0,8306 -0,00 -0,16% 
 Yen/US$0,0067 0,00 1,01% 
 CHF/US$1,1357 0,00 0,23% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,95650,00 0,06% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,09-0,71 -0,97% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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