CPR Invest - Global Resources A CZK Acc Fonds

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ISIN: LU1989768814

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basic claims data
data + charge
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net asset value

126,21 CZK 0,11 CZK 0,09 %
previous day 126,10 CZK date 05.06.2025

CPR Invest - Global Resources A CZK Acc Fonds price - 1 year

investment policy

so investiert der CPR Invest - Global Resources A CZK 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.
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CPR Invest - Global Resources A CZK Acc Fonds current price

126,21 CZK 0,11 CZK 0,09 %
date
previous day 0,00 CZK
stock market

rating for CPR Invest - Global Resources A CZK Acc Fonds

€uro fundrating -

fonds performance: CPR Invest - Global Resources A CZK Acc Fonds

performance 1 year
-5,72
performance 2 year
7,92
performance 3 year
-10,44
performance 5 year
27,68
performance 10 year
42,66

fundamental data

WKN
isin LU1989768814
name CPR Invest - Global Resources A CZK Acc Fonds
investment company CPR Asset Management
applied in Luxembourg
issue date 16.10.2020
category Branchen: Rohstoffe
currency CZK
capacity 400 991 494,27
deposit bank CACEIS Bank, Luxembourg Branch
paying agent
fund manager Arnaud du Plessis
fiscal year-end 31.07.
last update 03.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 1,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name CPR Asset Management
base#postofficebox 90, Boulevard Pasteur
zip code 75015
city Paris
country
phone
fax 01.53.15.70.70
email
internet http://www.cpr-am.fr