Nettoinventarwert (NAV)
| 183.69 CZK | -4.36 CZK | -2.32 % |
|---|
| Vortag | 188.05 CZK | Datum | 22.10.2026 |
CPR Invest - Global Resources A CZK Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1989768814 |
| Name | CPR Invest - Global Resources A CZK Acc Fonds |
| Fondsgesellschaft | CPR Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.10.2020 |
| Kategorie | Branchen: Rohstoffe |
| Währung | CZK |
| Volumen | 957’245’568.72 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Arnaud du Plessis |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der CPR Invest - Global Resources A CZK Acc Fonds: The Compartment’s objective is to outperform (after applicable fees) over the recommended holding period (at least 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities.