CPR Invest - Global Gold Mines - I USD - Acc/  LU1989766875  /

Fonds
NAV9/27/2024 Chg.-2.9100 Type of yield Investment Focus Investment company
99.4500USD -2.84% reinvestment Equity Worldwide CPR Asset Management 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Precious Metals
Benchmark: NYSE Arca Gold Miners index
Business year start: 8/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Mr. Arnaud du Plessis, Mr. Stéphane Soussan
Fund volume: 554.14 mill.  USD
Launch date: 10/16/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.90%
Minimum investment: 100,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: CPR Asset Management
Address: 90, boulevard Pasteur, 75015, Paris
Country: France
Internet: www.cpr-am.fr/
 

Assets

Stocks
 
99.40%
Cash
 
0.60%

Countries

North America
 
67.87%
Emerging Markets
 
12.79%
Asia ex Japan
 
11.23%
Europe ex Euro
 
4.51%
Cash
 
0.60%
Others
 
3.00%

Branches

Mining Precious Metals
 
89.88%
Commodities
 
9.45%
Cash
 
0.60%
Others
 
0.07%