CPR Invest - Global Resources F EURH Acc Fonds
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ISIN: LU1989769895
Nettoinventarwert (NAV)
117,66 EUR | 0,36 EUR | 0,31 % |
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Vortag | 117,30 EUR | Datum | 18.03.2025 |
Anlagepolitik
So investiert der CPR Invest - Global Resources F EURH Acc 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 F EURH Acc Fonds aktueller Kurs
118,73 EUR | 1,07 EUR | 0,91 % |
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Datum | 19.03.2025 |
Vortag | 118,73 EUR |
Börse | Sonstiges |
Rating für CPR Invest - Global Resources F EURH Acc Fonds
€uro FondsNote | - |
Fonds Performance: CPR Invest - Global Resources F EURH Acc Fonds
Performance 1 Jahr | -1,49 | |
Performance 2 Jahre | 2,52 | |
Performance 3 Jahre | -14,70 | |
Performance 5 Jahre | 61,93 | |
Performance 10 Jahre | 15,35 |
Fundamentaldaten
WKN | |
ISIN | LU1989769895 |
Name | CPR Invest - Global Resources F EURH Acc Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.10.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 434 326 472,43 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Arnaud du Plessis |
Geschäftsjahresende | 31.07. |
Berichtsstand | 19.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Thesaurierend |
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 |