FUNDS - CPR Invest - Food for Generations
Last update on: 19/10/2021

Fundname
CPR Invest - Food for Generations
Investment Trusts
CPR Asset Management
Asset Manager
CPR Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,257.47 mil. EUR
Share class size

(as of 30/09/2021)

674.93 mil. EUR
ISIN LU1653748860
Fund price (as of 19/10/2021)
Offer n.s.
Bid 140.38 Euro

Growth (as of 19/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 38.38 %
1 Year 24.03 %
Current year 17.67 %
Benchmark MSCI WORLD

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

17.15 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.54

(3 years)

Beta

(as of 30/09/2021)

0.98

(3 years)