CPR Invest - Global Gold Mines - F USD - Acc ISIN : LU1989766529

CPR Invest - Global Gold Mines - F USD - Acc
F(C) - LU1989766529
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L’obiettivo del Comparto è quello di sovraperformare (al netto delle commissioni applicabili) l’indice NYSE Arca Gold Miners (denominato nella valuta di ciascuna Classe di Azioni pertinente) in un periodo di lungo termine (minimo 5 anni), investendo in azioni internazionali principalmente coinvolte nell’estrazione di oro o di altri metalli e minerali preziosi o in altre attività estrattive annesse.

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Created with Highcharts 11.4.8CPR Invest - Global Gold Mines - F USD - AccGen '21Mag '21Set '21Gen '22Mag '22Set '22Gen '23Mag '23Set '23Gen '24Mag '24Set '24Gen '25Mag '25Set '25Gen '26Mag '26Set '26050100150200250300

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A. data.material_change_comments.simulation.based.on.the.performance.from.inception.to.oct.15.2020.of.af.minus.cpr.global.gold.mines.minus.fu.c.absorbed.by.cpr.invest.minus.global.gold.mines.minus.f.usd.minus.acc.on.oct.16.2020.cpr.invest.minus.global.gold.mines.minus.f.usd.minus.acc.has.adopted.a.fee.structure.with.the.same.total.ongoing.charges.than.those.of.af.minus.cpr.global.gold.mines.minus.fu.c.estimated.at.the.merger.date.oct.16.2020B. data.material_change_comments.performance.of.cpr.invest.minus.global.gold.mines.minus.f.usd.minus.acc.since.its.launch.datepsf.gap_commentaries.disclaimer
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Created with Highcharts 11.4.8ABCPR Invest - Global Gold Mines - F USD - Accpsf.meta.benchmarkLugl '17Lugl '18Lugl '19Lugl '20Lugl '21Lugl '22Lugl '23Lugl '24Lugl '25Lugl '260100200300400500600
A. data.material_change_comments.simulation.based.on.the.performance.from.inception.to.oct.15.2020.of.af.minus.cpr.global.gold.mines.minus.fu.c.absorbed.by.cpr.invest.minus.global.gold.mines.minus.f.usd.minus.acc.on.oct.16.2020.cpr.invest.minus.global.gold.mines.minus.f.usd.minus.acc.has.adopted.a.fee.structure.with.the.same.total.ongoing.charges.than.those.of.af.minus.cpr.global.gold.mines.minus.fu.c.estimated.at.the.merger.date.oct.16.2020B. data.material_change_comments.performance.of.cpr.invest.minus.global.gold.mines.minus.f.usd.minus.acc.since.its.launch.datepsf.gap_commentaries.disclaimer

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Settore MSCI
Peso
Scostamento/Benchmark
AGNICO EAG MINES-USDMateriali8,36%-1,43%
NEWMONT CORP USDMateriali6,37%-6,39%
FRANCO NEVADA CORP (USA)Materiali5,55%0,64%
WHEATON PRECIOUS METALS CORPMateriali4,94%-1,42%
ANGLOGOLD ASHANTI PLC NYSEMateriali4,84%-0,09%
BARRICK MINING CORPMateriali3,78%-3,20%
KINROSS GOLD CORP USMateriali3,37%0,34%
GOLD FIELDS LTD-US-ADRMateriali3,02%-0,45%
PAN AMER SILVER USDMateriali3,00%1,03%
EQUINOX GOLD CORP - USDMateriali2,92%1,56%

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L’obiettivo del Comparto è quello di sovraperformare (al netto delle commissioni applicabili) l’indice NYSE Arca Gold Miners (denominato nella valuta di ciascuna Classe di Azioni pertinente) in un periodo di lungo termine (minimo 5 anni), investendo in azioni internazionali principalmente coinvolte nell’estrazione di oro o di altri metalli e minerali preziosi o in altre attività estrattive annesse.

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IT
psf.file_format.pdf
01/09/2026
psf.file_format.pdf
03/08/2026
EN
psf.file_format.pdf
31/07/2025
psf.file_format.pdf
31/01/2026
IT
psf.file_format.pdf
30/09/2026
EN
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26/10/2016
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