Nettoinventarwert (NAV)
| 211.07 USD | -1.79 USD | -0.84 % |
|---|
| Vortag | 212.86 USD | Datum | 19.10.2026 |
CPR Invest - Global Gold Mines F USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1989766529 |
| Name | CPR Invest - Global Gold Mines F USD Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2020 |
| Kategorie | Branchen: Edelmetalle |
| Währung | USD |
| 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 F USD 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.