| CPR INVEST - FUTURE CITIES - F EUR - ACC |
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| ISIN: |
LU1989764078 |
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Währung: |
EUR |
| Fondsname: |
CPR Invest - Future Cities - F EUR - Acc |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
CPR ASSET MANAGEMENT |
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Region: |
weltweit |
| Fondsvolumen: |
84,42 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
17.09.2019 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.08. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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Performance | 22,41% | 29,93% | 22,92% | 47,37% | Volatilität | 12,93% | 12,54% | 16,03% | - | Sharpe Ratio | 1,71 | 2,16 | 0,26 | - | Bester Monat | 6,87% | 8,37% | 13,13% | 13,13% | Schlechtester Monat | -3,97% | -3,97% | -8,65% | -17,09% |
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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. |
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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 % |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0578 | 0,00 | 0,23% |
| EUR/Yen | 158,3380 | -1,60 | -1,00% |
| EUR/CHF | 0,9318 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
| Yen/US$ | 0,0067 | 0,00 | 1,01% |
| CHF/US$ | 1,1357 | 0,00 | 0,23% |
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| baha Brent Indication | 72,09 | -0,71 | -0,97% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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144,14 
