CPR Invest - Global Resources A Fonds
Anlageziel
The Compartment’s objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), S&”the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities. The investment strategy of the Compartment aims to select equities of any country that are mainly involved in the energy, gold and material activities. By construction, the Compartment may emphasise certain investment themes and or even exclude some sectors that are not related to its theme. It is therefore likely to show significant performance differences when compared with a global equity index, including over relatively extended time periods.
Stammdaten
Name | CPR Invest - Global Resources A USD Acc Fonds |
ISIN | LU1989770125 |
WKN | A2PJQ5 |
Fondsgesellschaft | CPR Asset Management |
Benchmark | S&P Global Natural Resources |
Ausschüttungsart | Thesaurierend |
Manager | Arnaud du Plessis |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 16.10.2020 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.10.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 126,63 |
Anzahl Fonds der Kategorie | 270 |
Volumen der Tranche | 28,24 Mio. USD |
Fondsvolumen | 419,34 Mio. USD |
Total Expense Ratio (TER) | 2,00 |
Gebühren
Laufende Kosten | 2,39% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,00% |
Transaktionskosten | 0,39% |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -5,63 |
WE seit Jahresbeginn | 3,35% |