CPR Invest - Global Gold Mines - A USD - Acc
LU1989766289
CPR Invest - Global Gold Mines - A USD - Acc/ LU1989766289 /
NAV30/10/2024 |
Chg.-1.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
100.6500USD |
-0.99% |
reinvestment |
Equity
Worldwide
|
CPR Asset Management ▶ |
Stratégie d'investissement
The Compartment's objective is to outperform (after applicable fees) the NYSE Arca Gold Miners Net Return index (denominated in the currency of each relevant Share Class) over a long-term period (minimum 5 years) by investing in international equities mainly involved in the mining of gold or other precious metals and minerals or other related mining activities.
The investment strategy of the Compartment aims to select equities of any country that are mainly involved in the mining of gold or other precious metals and minerals or other related mining activities. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. The Compartment equity exposure will be between 75% and 120% of its assets. The Compartment is invested for at least 75% if its assets in equity and equity equivalent securities of any country without constraints of capitalisation. Derivatives instruments may be used by the Compartment for hedging, exposure purposes and efficient portfolio management.
Objectif d'investissement
The Compartment's objective is to outperform (after applicable fees) the NYSE Arca Gold Miners Net Return index (denominated in the currency of each relevant Share Class) over a long-term period (minimum 5 years) by investing in international equities mainly involved in the mining of gold or other precious metals and minerals or other related mining activities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Precious Metals |
Benchmark: |
NYSE Arca Gold Miners index |
Début de l'exercice: |
01/08 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Mr. Arnaud du Plessis, Mr. Stéphane Soussan |
Actif net: |
561.26 Mio.
USD
|
Date de lancement: |
16/10/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.70% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
CPR Asset Management |
Adresse: |
90, boulevard Pasteur, 75015, Paris |
Pays: |
France |
Internet: |
www.cpr-am.fr/
|
Pays
North America |
|
67.87% |
Emerging Markets |
|
12.79% |
Asia ex Japan |
|
11.23% |
Europe ex Euro |
|
4.51% |
Cash |
|
0.60% |
Autres |
|
3.00% |
Branches
Mining Precious Metals |
|
89.88% |
Commodities |
|
9.45% |
Cash |
|
0.60% |
Autres |
|
0.07% |