Amundi CPR Invest Food For Generations A2 SGDH Acc
Equity
Recent Price
Fund description
The compartments investment objective is to outperform global equity markets over a minimum five-year investment horizon by investing in international equities involved in the entire food value chain (agriculture, forest, water, food and beverage production and distribution, restaurants and all related activities). The investment process takes into account a sustainable approach by excluding certain companies with high Environmental Social and Governance controversies.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
1.17
1 month
1.72
6 months
2.18
1 year
10.19
3 years
Since start *
2.83
Annualized Return %
1 week
1 month
6 months
1 year
10.19
3 years
since start *
1.99
Annual Volatility %
1 week
1 month
6 months
1 year
7.42
3 years
since start *
8.69
Sharpe ratio +
1 week
1 month
6 months
1 year
1.31
3 years
since start *
0.17
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | Energy and resources |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 100.00 |
| Price currency [1] | SGD |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.800% |
| Latest bid/NAV price | SGD 119.80 (2-Oct-2024) |
| Bid price changes from last available price | -0.44% |
| Benchmark | NA |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.