CPR Invest - Global Resources I USD Acc Fonds
|
ISIN: LU1989770711
Nettoinventarwert (NAV)
131,43 USD | -5,74 USD | -4,18 % |
---|
Vortag | 137,17 USD | Datum | 03.04.2025 |
Anlagepolitik
So investiert der CPR Invest - Global Resources I USD 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 I USD Acc Fonds aktueller Kurs
131,43 USD | -5,74 USD | -4,18 % |
---|
Datum | 03.04.2025 |
Vortag | 131,43 USD |
Börse | FII |
Rating für CPR Invest - Global Resources I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: CPR Invest - Global Resources I USD Acc Fonds
Performance 1 Jahr | -9,29 | |
Performance 2 Jahre | -4,50 | |
Performance 3 Jahre | -12,64 | |
Performance 5 Jahre | 73,34 | |
Performance 10 Jahre | 62,59 |
Fundamentaldaten
WKN | |
ISIN | LU1989770711 |
Name | CPR Invest - Global Resources I USD Acc Fonds |
Fondsgesellschaft | CPR Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.10.2020 |
Kategorie | Branchen: Rohstoffe |
Währung | USD |
Volumen | 419 339 835,23 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Arnaud du Plessis |
Geschäftsjahresende | 31.07. |
Berichtsstand | 03.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |