Nettoinventarwert (NAV)
| 196.19 USD | 1.55 USD | 0.80 % |
|---|
| Vortag | 194.64 USD | Datum | 16.10.2026 |
CPR Invest - Global Resources F USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1989770554 |
| Name | CPR Invest - Global Resources F USD Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2020 |
| Kategorie | Branchen: Rohstoffe |
| Währung | USD |
| Volumen | 957’245’568.72 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Arnaud du Plessis |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der CPR Invest - Global Resources F USD Acc Fonds: The Compartment’s objective is to outperform (after applicable fees) over the recommended holding period (at least 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities.