Nettoinventarwert (NAV)
| 195.61 USD | -3.11 USD | -1.57 % |
|---|
| Vortag | 198.72 USD | Datum | 05.11.2026 |
CPR Invest - Global Resources H USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1989770638 |
| Name | CPR Invest - Global Resources H USD Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2021 |
| Kategorie | Branchen: Rohstoffe |
| Währung | USD |
| Volumen | 903’884’196.22 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Arnaud du Plessis |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der CPR Invest - Global Resources H 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.