CPR Invest - Global Gold Mines F EURH Acc Fonds
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ISIN: LU1989765802
Anlageziel
The Compartment's objective is to outperform (after applicable fees) the NYSE Arca Gold Miners index over a long-term period (minimum 5 years) by investing in international equities mainly involved in the mining of gold or other precious metals and minerals or other related mining activities. The investment strategy of the Compartment aims to select equities of any country that are mainly involved in the mining of gold or other precious metals and minerals or other related mining activities.
Stammdaten
WKN | |
ISIN | LU1989765802 |
Fondsgesellschaft | CPR Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Arnaud du Plessis |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96,87 |
Fondsvolumen | 764 007 520,14 |
Total Expense Ratio (TER) | 2,84 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.10.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07.2025 |
Performancedaten
Veränderung Vortag | 0,48 |