CPR Invest - Global Gold Mines - I EUR - Acc ISIN : LU1989765984

CPR Invest - Global Gold Mines - I EUR - Acc
I EUR(C) - LU1989765984
Asset class: Equities
YTD
As of 08/26/2026
22.94%
Risk IndicatorThe level of risk of the fund mainly reflects the risk of the market in which the fund is invested and, as the case may be, the leveraging strategy or inverse performance of the index. The capital initially invested does not benefit from any guarantee. The current level of risk does not indicate the future level of risk and may change over time. The lowest risk level is not equal to a risk-free investment.
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The risk indicator assumes you keep the product according to the holding period.
NAV
As of 08/26/2026
€278.35
Sustainability (SFDR Classification)Sustainable Finance Disclosure Regulation
Art. 8
Fund AUM
As of 08/26/2026
$2.70B

NAVs

NAV
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Created with Highcharts 11.4.8CPR Invest - Global Gold Mines - I EUR - AccJan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25Sep '25Jan '26May '2650100150200250300350

Performance

Change in NAV in base 100
FundCPR Invest - Global Gold Mines - I EUR - Acc (268.04% over the period)
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Created with Highcharts 11.4.8ABCPR Invest - Global Gold Mines - I EUR - AccBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '260100200300400500600
A. Simulation based on the performance from inception to Oct 15, 2020 of AF - CPR Global Gold Mines - IE (C) absorbed by CPR Invest - Global Gold Mines - I EUR - Acc on Oct 16, 2020. CPR Invest - Global Gold Mines - I EUR - Acc has adopted a fee structure with a total ongoing charges higher by more 0,15% than those of AF - CPR Global Gold Mines - IE (C) estimated at the merger date Oct 16, 2020.B. Performance of CPR Invest - Global Gold Mines - I EUR - Acc since its launch date.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.
Change in NAV in base 100Rolling performancesYear-on-year return (365 days)Annual returnsRisk indicatorsPerformances Scenarios
FundCPR Invest - Global Gold Mines - I EUR - Acc (268.04% over the period)
Select period
Created with Highcharts 11.4.8ABCPR Invest - Global Gold Mines - I EUR - AccBenchmarkJul '17Jul '18Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24Jul '25Jul '260100200300400500600
A. Simulation based on the performance from inception to Oct 15, 2020 of AF - CPR Global Gold Mines - IE (C) absorbed by CPR Invest - Global Gold Mines - I EUR - Acc on Oct 16, 2020. CPR Invest - Global Gold Mines - I EUR - Acc has adopted a fee structure with a total ongoing charges higher by more 0,15% than those of AF - CPR Global Gold Mines - IE (C) estimated at the merger date Oct 16, 2020.B. Performance of CPR Invest - Global Gold Mines - I EUR - Acc since its launch date.Performance published and achieved before the date of the change corresponds to a different strategy from the current one.

Comments & Portfolio Analysis

Repartition 07/31/2026
Main Lines in Portfolio (Source: Amundi)Geographical breakdown (Source: Amundi)CurrencySector allocation
Sector
Weight
Spread / Index
AGNICO EAG MINES-USDMaterials7.66%-1.41%
NEWMONT CORP USDMaterials5.96%-6.31%
FRANCO NEVADA CORP (USA)Materials5.63%0.53%
WHEATON PRECIOUS METALS CORPMaterials4.76%-1.43%
ANGLOGOLD ASHANTI PLC NYSEMaterials4.71%-0.28%
BARRICK MINING CORPMaterials4.26%-3.29%
KINROSS GOLD CORP USMaterials3.78%0.25%
GOLD FIELDS LTD-US-ADRMaterials3.28%-0.50%
EQUINOX GOLD CORP - USDMaterials2.94%2.05%
PAN AMER SILVER USDMaterials2.85%0.52%

Characteristics

General data

Inception date
10/16/2020
First Nav Date
07/15/2013
Currency
EUR
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Valuation
Daily
Minimum first subscription / subsequent
100000 euros
Minimum first subscription (secondary market)
1 10/1000° share(s)/equity

Costs Composition

One-off costs upon entry or exit (Investment EUR 10,000)If you exit after 1 year
Entry costsThis includes distribution costs of 5.00% of amount invested. This is the most you will be charged. The person selling you the product will inform you of the actual charge.Up to €500.00
Exit costsWe do not charge an exit fee for this product, but the person selling you the product may do so.€0.00
Ongoing costs taken each year (Investment EUR 10,000)
Management fees and other administrative or operating costs1.11% of the value of your investment per year. This percentage is based on actual costs over the last year.€105.17
Transaction costs0.18% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell.€17.20
Incidental costs taken under specific conditions (Investment EUR 10,000)
Performance fees

15.00% annual outperformance of the reference asset 100% NYSE ARCA GOLD MINERS INDEX NR Close. The calculation applies on each Net Asset Value calculation date in accordance with the terms described in the prospectus. Past underperformances over the last 5 years should be clawed back before any new accrual of performance fee.The actual amount will vary depending on how well your investment performs. The aggregated cost estimation above includes the average over the last 5 years.

The performance fee is paid even if the performance of the share over the performance observation period is negative, while remaining higher than the performance of the Reference Asset.

€0.00

Codification

ISIN code
LU1989765984
Bloomberg code
CIGMIEH LX
Reuters code

Documents

LanguageDocumentsTypeClosing Date
EN
PDF
08/11/2026
PDF
07/31/2024
PDF
08/03/2026
PDF
01/31/2025
FR
PDF
08/11/2026
EN
PDF
07/31/2026
PDF
07/31/2026
FR
PDF
07/31/2026
PDF
07/31/2026
EN
PDF
10/26/2016
FR
PDF
10/26/2016
This site does not constitute in any way a solicitation or an offer to buy or sell securities. The information it contains is intended to inform the subscriber by supplementing certain financial characteristics of the OPC appearing in the Key Information Document (KID PRIIPs) or in the prospectus. As a result, this information is inevitably partial and is subject to change. The KID PRIIPs or the prospectus must be offered to subscribers prior to subscription, provided upon subscription and made available to the public upon request, as well as the latest financial statements available.
Data relating to past performance does not take into account any entry fees and exit fees on subscriptions and redemptions of units. These fees may impact past performance.
The funds and securities mentioned above are in no way sponsored, recommended or promoted by the sponsor of the reference index or benchmark used. The sponsor of the reference index or benchmark is not legally and legally responsible for the funds, securities, indices or any funds or securities on which these are based.
References of the local representative or paying agent from whom the legal documents are available free of charge: CACEIS BANK Luxembourg - 5 allée Scheffer L-2520 Luxembourg
© CPR Asset Management 2025
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