- CPR Invest - Food For Generations A (USD) (Dist) (LU2013746008)

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(%)

LU2013746008

ISIN

共同基金 (MF)

基金类型

CPR Asset Management

提供商

108,95 USD

每股资产净值 | 2026-08-12

2020-10-15

成立日期

1 每年的次数

股息的支付

CIOILX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

1.89 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CPR Invest - Food For Generations seeks capital appreciation by investing primarily in global companies involved along the entire food value chain “From farms to forks”

profile

The CPR Invest - Food For Generations A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The CPR Asset Management fund’s base currency is USD and the share class was registered 15.10.2020 with unique ISIN - LU2013746008. The total expense ratio is 1.89%. The CPR Invest - Food For Generations A (USD) (Dist) pays dividends 1 time(s) per year.