CPR Invest Future Cities F EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CPR Invest Future Cities F EUR |
Typology | Funds and Sicav |
ISIN Code | LU1989764078 |
Sicav | CPR Invest |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 91-93, Boulevard Pasteur. CS 61 595 75730 Paris Cedex 15 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Advanced Markets |
Priips | Yes |
Official benchmark | 100.00% - MSCI AC World Index Net TR ($) |
Start Date placement | 17/09/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.82 mln EUR |
Assets of portfolio as of 31/07/2026 | 35.07 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
158.41
43.81
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €158.41 (03/08/2026) |
% change | |
Last Price in Euro | €158.41 |
Management policy
Investment Objective
The investment objective is to outperform global equity markets over the recommended holding period (at least five years) by investing in international equities which contribute to urbanisation and sustainable development of cities. 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. The Compartment equity exposure will be between 75% and 120% of its assets. Derivative instruments may be used by the Compartment for hedging, arbitrage, exposure purposes and/or efficient portfolio management. The Compartment is actively managed. The Compartment may use a Benchmark a posteriori as an indicator for assessing the Compartment's performance and, as regards the performance fee benchmark used by relevant share classes, for calculating the performance fees. There are no constraints relative to any such Benchmark restraining portfolio construction. The Compartment is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation. 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. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 91-93, Boulevard Pasteur. CS 61 595 75730 Paris Cedex 15 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
