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/
 

Actifs

Stocks
 
99.40%
Cash
 
0.60%

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%