3
SECTOR PREFERENCE & STOCK PICKING
1
UNIVERSE DEFINITION
4
Portfolio construction
& RISK MONITORING
2
SUSTAINABLE
UNIVERSE
Investment process in four steps
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Want to know more about
CPR INVEST FOOD FOR GENERATIONS?
Go to the Fund Page
IMPORTANT INFORMATION
The information provided herein does not constitute investment advice or financial analysis. Full information on the product range can be found in the proposed sale or key investor information documents, supplemented by the latest audited annual report and the corresponding semi-annual report, if the latter is more recent than the annual report. These documents constitute the only binding basis for a purchase. They can be obtained in Switzerland free of charge from CACEIS (Switzerland) SA, 35, route de Signy, CH-1260 Nyon, Switzerland, representative in Switzerland, or on amundi.ch. The payment service in Switzerland is CACEIS Bank, Paris, Nyon / Switzerland branch, 35, route de Signy, CH-1260 Nyon, Switzerland. This announcement does not constitute an offer to buy or sell in countries where such an offer would not be legal. Amundi Switzerland is an Amundi Group company. Amundi Asset Management is a simplified management company under French law (“Société par Actions Simplifiée”) SAS with capital of €1,086,262,605 - Portfolio Management Company approved by the AMF under number GP 04000036, 90 boulevard Pasteur - 75015 Paris.
AMUNDI, YOUR THEMATIC PARTNER
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“We must not forget that our resources are finite and already under significant pressure which makes feeding a growing population a significant challenge. It is vital that we meet this challenge while maintaining a sustainable approach to our investment strategy”
Stéphane Soussan, Thematic Equity Portfolio Manager, CPR AM
CPR INVEST
Investing from farms to forks with a sustainable approach
of Assets under management
in thematic equities
<€20
in our fund range, covering technological dimension, social & demographic issues as well as environmental solutions
Thematic funds
FOOD FOR GENERATIONS
A theme driven by three major trends:
1. demographic shifts;
2. new consumer trends;
3. the transition to a circular economy.
Supporting the companies of the entire food value chain in their effort to meet their sustainability challenges
Improvement and monitoring of impact metrics:
Carbon & water intensity,
waste recycling ratio
The decision of the investor to invest in the fund should take into account all the characteristics or objectives of the fund
PRODUCE MORE, BETTER AND
SUSTAINABLY
<
2°C*
THE CHALLENGE OF FEEDING THE WORLD HAS NEVER BEEN AS URGENT.
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Exclusion of
companies with worst ESG behaviors and controversies
+
Implementation of impact investing
Every stock needs to be approved by all 3 providers to be included
Investing in the entire food value chain
Producers, distributors & processors of agricultural products, livestock
Animal Health and nutrition
Farm machinery, fertilizers and crop protection
Ingredient suppliers
Fresh and packaged food
Food Packaging
Hypermarkets & supermarkets
E-commerce & digital payements
Supply chain technologies
Selection of companies involved in the entire food value chain, from farms to forks
Preference throughout the sectors and stock selection within each of them
Building of a balanced final portfolio & risk monitoring
~ 70
stocks
~ 500
stocks
For illustrative purposes only
powered by CPR Asset Management
AGEING
DISRUPTION
MEDICAL
TECHNOLOGIES
WELL-BEING
AND LIFESTYLES
EDUCATION
GLOBAL FOOD CHALLENGE
MEGATRENDS
100% equities
REDUCED
INEQUALITIES
HYDROGEN
SUSTAINABLE
URBANISATION
CLIMATE ACTION
100% equities
100% fixed income
multi-asset classes
THEMATIC
EXPERTISE
Marketing Communication
Billions
<10
Themes
100%
8 9
Articles
or
Source: CPR AM as of 31/01/2022
100% equities
100% fixed income
multi-asset classes
Click on the icons in the chart to discover the themes
Restaurants
Contract and concession catering
Marketplace and home delivery
Water, coffee, tea, juice…
No alcohol
Water Utilities & Infrastructure
Water treatment, water recycling
Water Equipment & Materials
AGRICULTURE
WATER
FOOD PRODUCTS
BEVERAGES
FOOD RETAIL
RESTAURANTS
LET'S TAKE IT UP TOGETHER.
Ingredient suppliers
Fresh and packaged food
Food Packaging
FOOD PRODUCTS
BEVERAGES
Water, coffee, tea, juice…
No alcohol
Producers, distributors & processors of agricultural products, livestock
Animal Health and nutrition
Farm machinery, fertilizers and crop protection
FOOD RETAIL
RESTAURANTS
Water Utilities & Infrastructure
Water treatment, water recycling
Water Equipment & Materials
AGRICULTURE
WATER