CPR Invest Food For Generations
126,30
€
-1,07%
22/06/2022
Riesgo
5/7
Gestora
ISIN
LU1653748860
Categoría
Patrimonio
1.595,3M€
Rentabilidad YTD
-14,24%
Estrategia de inversión
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.
Comisiones
Front Load
5.00%
Management Fee
2.00%
On Going Charge
1.87%
Success
15.00%
Total Expense Ratio
1.74%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| CPR Invest - Food For Generations A EUR Acc | LU1653748860 | 2,00 % |
| CPR Invest - Food For Generations A USD Acc | LU2013745885 | 1,50 % |
| CPR Invest - Food For Generations R EUR Acc | LU1653750171 | 1,00 % |
| CPR Invest - Food For Generations F EUR Acc | LU1653749678 | 2,00 % |
| CPR Invest - Food For Generations I USD Acc | LU1989763344 | 0,75 % |
| CPR Invest - Food For Generations F USD Acc | LU2013746776 | 1,50 % |
| CPR Invest - Food For Generations R USD Acc | LU2013746933 | 0,85 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-14,24% | - |
|
30 días
|
-5,50% | - |
|
6 meses
|
-13,03% | - |
|
12 meses
|
-7,99% | - |
|
2 años
|
19,50% | 9,32% |
|
3 años
|
12,40% | 3,97% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | 4,99% |
| 2018 | -9,71% | -6,58% | 5,09% | 3,10% | -10,80% |
| 2019 | 24,31% | 14,10% | 3,57% | 3,73% | 1,40% |
| 2020 | 1,30% | -20,92% | 13,36% | 4,80% | 7,83% |
| 2021 | 23,46% | 11,74% | 3,80% | 0,48% | 5,92% |
| 2022 | - | -5,79% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Deere & Co
|
2,99%
|
46.777.620€
|
|
2
|
Avery Dennison Corp
|
2,99%
|
46.676.271€
|
|
3
|
AGCO Corp
|
2,59%
|
40.535.046€
|
|
4
|
Kerry Group PLC Class A
|
2,58%
|
40.321.155€
|
|
5
|
Pentair PLC
|
2,51%
|
39.297.996€
|
|
6
|
Koninklijke DSM NV
|
2,43%
|
38.065.251€
|
|
7
|
Nomad Foods Ltd
|
2,43%
|
38.028.405€
|
|
8
|
Compass Group PLC
|
2,39%
|
37.313.167€
|
|
9
|
Nestle SA
|
2,37%
|
36.990.474€
|
|
10
|
Koninklijke Ahold Delhaize NV
|
2,31%
|
36.129.779€
|
Principales 10 posiciones en cartera
Categoría
Top CPR Invest Food For Generations frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
14/06/2022
|
| Factsheet Institutional |
13/05/2022
|
| Key Investor Information Document (KIID) |
23/06/2022
|
| Prospectus |
16/03/2022
|
| AnnualReport |
23/06/2022
|
| SemiannualReport |
12/05/2022
|
| SAI |
07/09/2019
|
Alarmas
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Divisas
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