CPR Invest Education Class R EUR Acc header image

CPR Invest Education Class R EUR Acc

Fund

ISIN LU1861294665 / Valor 42924416

NAV (2024-10-21)
EUR 118.17-0.56%

CPR Invest Education Class R EUR Acc
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General Objective

The objective of this fund is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities involved in the entire education ecosystem, while integrating Environmental, Social and Governance (ESG) criteria in the investment process.

Fund Exposure

To achieve its objective, this fund is exposed to securities of companies involved in Educational Technology, School, College & University management, Student Accommodations, Education Financing, Publishers & Content production, Career Development/Recruitment, Educational Supplies & Services, and all related activities. The fund is invested for at least 75% of its assets in equity and equity equivalent securities of any country, without constraints of capitalization. It may also invest in China A shares via Stock Connect within a maximum of 25% of its assets.

Risks

The major risks associated with this fund include credit risk, liquidity risk, counterparty risk, and the use of financial derivatives instruments that might increase or decrease the capacity of the portfolio to amplify market movements. The historical data used to calculate the risk indicator may not be a reliable indicator of the future risk profile of the fund, and the lowest risk category does not mean 'risk-free'. The capital invested is not guaranteed.

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Source

https://cpram.com/deu/de/privatanleger/products/LU1951340733

Tags:
esg education msci world

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OTHER SHARE CLASSES OF THIS FUND

CPR Invest Education Class A2 EUR Inc
CPR Invest Education Class A2 EUR Inc CPR Invest Education Class A2 EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 104.28
CPR Invest Education Class A EUR Acc
CPR Invest Education Class A EUR Acc CPR Invest Education Class A EUR Acc Valor: 42924413
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 113.95
CPR Invest Education Class A2 EUR Acc
CPR Invest Education Class A2 EUR Acc CPR Invest Education Class A2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 103.63
CPR Invest Education Class R2 EUR Acc
CPR Invest Education Class R2 EUR Acc CPR Invest Education Class R2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 107.76
CPR Invest Education Class I EUR Acc
CPR Invest Education Class I EUR Acc CPR Invest Education Class I EUR Acc Valor: 42924415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 119.33
CPR Invest Education Class F EUR Acc
CPR Invest Education Class F EUR Acc CPR Invest Education Class F EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 111.09
CPR Invest Education Class I2 EUR Acc
CPR Invest Education Class I2 EUR Acc CPR Invest Education Class I2 EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 109.54
CPR Invest Education Class I uk GBP Acc
CPR Invest Education Class I uk GBP Acc CPR Invest Education Class I uk GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%GBP 105.90