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CPR Invest - Global Resources A EUR Inc

Fund

ISIN LU1989769200 / Valor null

NAV (2026-07-02)
EUR 186.56+0.40%

CPR Invest - Global Resources A EUR Inc
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CPR Invest Global Resources is a globally diversified equity fund that focuses on investing in international companies operating in the energy, gold, and materials sectors. The fund allocates between 75% and 120% of its assets to equities and equity equivalents from any country, selecting firms primarily involved in these three industries. By actively managing its portfolio, CPR Invest Global Resources aims to outperform a benchmark composed of gold miners, global energy, and materials indexes, while integrating environmental, social, and governance (ESG) principles into its investment strategy.

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Tags:
gold energy msci world energy nyse arca gold miners msci world materials

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OTHER SHARE CLASSES OF THIS FUND

CPR Invest - Global Resources A EUR Acc
CPR Invest - Global Resources A EUR Acc CPR Invest - Global Resources A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 192.56
CPR Invest - Global Resources A USD Acc
CPR Invest - Global Resources A USD Acc CPR Invest - Global Resources A USD Acc Valor: 47617595
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 188.57
CPR Invest - Global Resources A EURH Acc
CPR Invest - Global Resources A EURH Acc CPR Invest - Global Resources A EURH Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 165.36
CPR Invest - Global Resources A2 USD Acc
CPR Invest - Global Resources A2 USD Acc CPR Invest - Global Resources A2 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 189.48
CPR Invest - Global Resources F USD Acc
CPR Invest - Global Resources F USD Acc CPR Invest - Global Resources F USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 181.29
CPR Invest - Global Resources A CZK Acc
CPR Invest - Global Resources A CZK Acc CPR Invest - Global Resources A CZK Acc
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Annual Return

-50%0%+50%

Risk level

110
0.05%CZK 170.50
CPR Invest - Global Resources A USD Inc
CPR Invest - Global Resources A USD Inc CPR Invest - Global Resources A USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 182.36
CPR Invest - Global Resources F EURH Acc
CPR Invest - Global Resources F EURH Acc CPR Invest - Global Resources F EURH Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 158.11
CPR Invest - Global Resources I USD Acc
CPR Invest - Global Resources I USD Acc CPR Invest - Global Resources I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%USD 197.29
CPR Invest - Global Resources I EUR Acc
CPR Invest - Global Resources I EUR Acc CPR Invest - Global Resources I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 201.10