CPR Invest - Food For Generations - A USD - Dist ISIN : LU2013746008
CPR Invest - Food For Generations - A USD - Dist
A USD(D) - LU2013746008
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Weight | |
|---|---|
| GEA GROUP AG | 4.56% |
| KERRY GROUP PLC-A | 3.48% |
| UNILEVER PLC (GBP) | 3.46% |
| NOVONESIS (NOVOZYMES) B | 3.07% |
| DANONE | 2.87% |
| HALEON PLC | 2.77% |
| COMPASS GROUP PLC USD | 2.76% |
| CANADIAN PACIFIC KANSAS CITY USD | 2.70% |
| MOWI ASA | 2.54% |
| SAINSBURY (J) PLC | 2.46% |
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| data.cost_scenario.entry_exit_fees | data.cost_scenario.exit_1y | ||
| data.cost_scenario.entry_costs | data.cost_scenario.entry_cost.distribution_cost | data.cost_scenario.upto 500 | |
| data.cost_scenario.exit_costs | data.cost_scenario.exit_cost.no_cost | 0 | |
| data.cost_scenario.ongoing_costs | |||
| data.cost_scenario.management_costs | data.cost_scenario.management_fees | 184.78 | |
| data.cost_scenario.transaction_costs | data.cost_scenario.transaction_fees | 17.31 | |
| data.cost_scenario.incidental_costs | |||
| data.cost_scenario.performance_costs | data.cost_scenario.performances_fees | 0 | |
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EN | psf.file_format.pdf | 09/01/2026 | |
psf.file_format.pdf | 07/31/2024 | ||
psf.file_format.pdf | 10/01/2026 | ||
psf.file_format.pdf | 01/31/2025 | ||
FR | psf.file_format.pdf | 09/01/2026 | |
EN | psf.file_format.pdf | 10/26/2016 | |
FR | psf.file_format.pdf | 10/26/2016 | |
EN | psf.file_format.pdf | 08/31/2026 | |
FR | psf.file_format.pdf | 08/31/2026 |
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psf.file_format.pdf | 05/21/2025 | ||
psf.file_format.pdf | 08/03/2026 | ||
psf.file_format.pdf | 07/31/2026 | ||
FR | psf.file_format.pdf | 05/21/2025 |