CPR Invest - Global Resources A USD Inc Fonds
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ISIN: LU1989770398
Nettoinventarwert (NAV)
130,83 USD | -0,37 USD | -0,28 % |
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Vortag | 131,20 USD | Datum | 26.03.2025 |
Anlagepolitik
So investiert der CPR Invest - Global Resources A USD Inc Fonds: The Compartment’s objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), S&”the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities. The investment strategy of the Compartment aims to select equities of any country that are mainly involved in the energy, gold and material activities. By construction, the Compartment may emphasise certain investment themes and or even exclude some sectors that are not related to its theme. It is therefore likely to show significant performance differences when compared with a global equity index, including over relatively extended time periods.
CPR Invest - Global Resources A USD Inc Fonds aktueller Kurs
130,83 USD | -0,37 USD | -0,28 % |
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Datum | 26.03.2025 |
Vortag | 130,83 USD |
Börse | FII |
Rating für CPR Invest - Global Resources A USD Inc Fonds
€uro FondsNote | - |
Fonds Performance: CPR Invest - Global Resources A USD Inc Fonds
Performance 1 Jahr | 0,48 | |
Performance 2 Jahre | 7,93 | |
Performance 3 Jahre | -8,61 | |
Performance 5 Jahre | 77,00 | |
Performance 10 Jahre | 58,90 |
Fundamentaldaten
WKN | |
ISIN | LU1989770398 |
Name | CPR Invest - Global Resources A USD Inc Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.10.2020 |
Kategorie | Branchen: Rohstoffe |
Währung | USD |
Volumen | 434 326 472,43 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Arnaud du Plessis |
Geschäftsjahresende | 31.07. |
Berichtsstand | 26.03.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | CPR Asset Management |
Postfach | 90, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | |
Fax | 01.53.15.70.70 |
Internet | http://www.cpr-am.fr |