- CPR Invest - Global Resources I (EUR) (Acc) (LU1989769978)

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(%)

LU1989769978

ISIN

Fonds mutuels (FM)

Type de fonds

CPR Asset Management

Fournisseur

214,89 EUR

valeur liquidative par action | 15/06/2026

16/10/2020

Date de lancement

Non

Paiement de dividendes

CIOGLX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Extraction of natural resources

Secteur

Global

Géographie

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

Benchmark

1.3 %

Ratio de coût total

Non

UCITS

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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 I (EUR) (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 16.10.2020 with unique ISIN - LU1989769978. The total expense ratio is 1.3%. The CPR Invest - Global Resources I (EUR) (Acc) pays dividends 0 time(s) per year.