CPR Invest - Global Resources F EURH Acc Fonds
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ISIN: LU1989769895
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU1989769895 |
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 | 117,66 |
Fonds Volumen | 434 326 472,43 |
Total Expense Ratio (TER) | 2,80 |
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 | 0,36 |