- CPR Invest - Global Resources M2 (EUR) (Acc) (LU2265520655)

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(%)

LU2265520655

ISIN

共同基金 (MF)

基金类型

CPR Asset Management

提供商

215,66 EUR

每股资产净值 | 2026-08-10

2020-12-04

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Equity

投资项目

Extraction of natural resources

部门

Global

地区分布

1/3 Nyse Arca Gold Miners Index + 1/3 MSCI World Energy Index + 1/3 MSCI World Materials Index

基准

1.28 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CPR Invest - Global Resources seeks capital appreciation by investing primarily in global companies mainly involved in the energy, gold and materials activities

profile

The CPR Invest - Global Resources M2 (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of natural resources sector located in Global. The CPR Asset Management fund’s base currency is USD and the share class was registered 04.12.2020 with unique ISIN - LU2265520655. The total expense ratio is 1.28%. The CPR Invest - Global Resources M2 (EUR) (Acc) pays dividends 0 time(s) per year.