FUNDS - CPR Invest - Food for Generations
Last update on: 07/05/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

815.30 mil. EUR
Share class size

(as of 30/04/2021)

371.38 mil. EUR
ISIN LU1653748860
Fund price (as of 07/05/2021)
Offer n.s.
Bid 137.74 Euro

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 37.12 %
1 Year 35.41 %
Current year 15.46 %
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 30/04/2021)

16.88 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.61

(3 years)

Beta

(as of 30/04/2021)

0.97

(3 years)