CPR Invest - Food For Generations I EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -8.0 | 18.2 | 7.9 | 16.8 | -5.2 |
![]() | +/-Cat | -0.1 | -1.1 | -6.9 | 8.1 | 7.1 |
![]() | +/-B’mrk | -6.0 | -1.8 | -10.3 | 0.1 | -1.2 |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 16/08/2022 | EUR 149271.03 | |
Day Change | 0.99% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU1653749918 | |
Fund Size (Mil) 16/08/2022 | EUR 1832.34 | |
Share Class Size (Mil) 16/08/2022 | EUR 119.93 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2022 | 1.11% |
Investment Objective: CPR Invest - Food For Generations I EUR Acc |
The compartment’s objective is to outperform global equity markets over a long-term period (minimum of five years) by investing in international equities involved in the entire food value chain. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stéphane Soussan 18/09/2017 | ||
Inception Date 18/09/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for CPR Invest - Food For Generations I EUR Acc | 30/06/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 2.94 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.64 |
![]() | ![]() | 2.56 |
![]() | ||
![]() ![]() ![]() | ||
CPR Invest - Food For Generations I EUR Acc |