- CPR Invest - Global Resources H (USD) (Acc) (LU1989770638)

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(%)

LU1989770638

ISIN

Investmentfonds (MF)

Fondstyp

CPR Asset Management

Anbieter

205,26 USD

NAV pro Aktie | 12/06/2026

01/03/2021

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Global

Geographie

1/3 Nyse Arca Gold Miners Index + 1/3 MSCI World Energy Index + 1/3 MSCI World Materials Index

Benchmark

0.66 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The CPR Invest - Global Resources seeks capital appreciation by investing primarily in global companies mainly involved in the energy, gold and materials activities

profile

The CPR Invest - Global Resources H (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The CPR Asset Management fund’s base currency is USD and the share class was registered 01.03.2021 with unique ISIN - LU1989770638. The total expense ratio is 0.66%. The CPR Invest - Global Resources H (USD) (Acc) pays dividends 0 time(s) per year.