| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 202.22 USD | -3.61 USD | -1.75 % |
|---|
| previous day | 205.83 USD | date | 07.10.2026 |
CPR Invest - Global Resources H USD Acc Fonds price - 1 year
fundamental data
| valor | |
| isin | LU1989770638 |
| name | CPR Invest - Global Resources H USD Acc Fonds |
| investment company | CPR Asset Management |
| applied in | Luxembourg |
| issue date | 01.03.2021 |
| category | Branchen: Rohstoffe |
| currency | USD |
| capacity | 957’245’568.72 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | Arnaud du Plessis |
| fiscal year-end | 31.07. |
| last update | 09.10.2026 |
investment policy
so investiert der CPR Invest - Global Resources H USD 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: CPR Invest - Global Resources H USD Acc Fonds
| performance 1 year | 30.05 | |
| performance 2 year | 49.85 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 10.00 % |
| administration fee | 0.35 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | CPR Asset Management |
| base#postofficebox | 90, Boulevard Pasteur |
| zip code | 75015 |
| city | Paris |
| country | |
| phone | |
| fax | 01.53.15.70.70 |
| internet | http://www.cpr-am.fr |