CPR Invest - Food For Generations R USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 16.8 | -7.0 | -5.8 | 3.7 |
![]() | +/-Cat | - | 2.0 | -3.1 | 0.5 | 2.3 |
![]() | +/-B’mrk | - | -23.9 | -22.4 | 16.1 | 5.1 |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 13/08/2024 | USD 106.35 | |
Day Change | 0.33% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | LU2013746933 | |
Fund Size (Mil) 13/08/2024 | EUR 953.76 | |
Share Class Size (Mil) 13/08/2024 | USD 0.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/04/2022 | 1.25% |
Investment Objective: CPR Invest - Food For Generations R USD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphane Soussan 18/09/2017 | ||
Inception Date 15/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Agricul Inputs NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CPR Invest - Food For Generations R USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.50 |
![]() | ![]() | 3.49 |
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CPR Invest - Food For Generations R USD Acc |