CPR Invest - Global Resources A CZK Acc Fonds
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ISIN: LU1989768814
net asset value
126,21 CZK | 0,11 CZK | 0,09 % |
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previous day | 126,10 CZK | date | 05.06.2025 |
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.
CPR Invest - Global Resources A CZK Acc Fonds current price
126,21 CZK | 0,11 CZK | 0,09 % |
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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 |
internet | http://www.cpr-am.fr |