CPR Invest - Food For Generations H EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | 17.6 | -6.4 | -5.2 | 4.1 |
![]() | +/-Cat | -0.1 | 2.8 | -2.5 | 1.2 | 2.7 |
![]() | +/-B’mrk | -0.6 | -23.1 | -21.8 | 16.8 | 5.6 |
Category: Sector Equity Agriculture | ||||||
Category Benchmark: Morningstar Gbl Agricul Inp... |
Key Stats | ||
NAV 13/08/2024 | EUR 115.68 | |
Day Change | 0.34% | |
Morningstar Category™ | Sector Equity Agriculture | |
ISIN | LU1989763260 | |
Fund Size (Mil) 13/08/2024 | EUR 953.76 | |
Share Class Size (Mil) 13/08/2024 | EUR 39.50 | |
Max Initial Charge | 10.00% | |
Ongoing Charge 09/12/2022 | 0.59% |
Investment Objective: CPR Invest - Food For Generations H 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphane Soussan 18/09/2017 | ||
Inception Date 05/08/2019 |
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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 H EUR 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 H EUR Acc |