Nettoinventarwert (NAV)
| 193.64 CZK | -11.13 CZK | -5.44 % |
|---|
| Vortag | 204.77 CZK | Datum | 22.10.2026 |
CPR Invest - Global Gold Mines A CZK Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1989765125 |
| Name | CPR Invest - Global Gold Mines A CZK Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2020 |
| Kategorie | Branchen: Edelmetalle |
| Währung | CZK |
| Volumen | 1’944’792’737.28 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Arnaud du Plessis |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der CPR Invest - Global Gold Mines A CZK Acc Fonds: The Compartment’s objective is to outperform (after applicable fees) the NYSE Arca Gold Miners index over the recommended holding period (at least 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.