CPR Invest Global Gold Mines I $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
CPR Invest Global Gold Mines I $
Typology
Funds and Sicav
ISIN Code
LU1989766875
Sicav
CPR Invest
Registration country
-
Country authorised for sale
Asset manager
Address
91-93, Boulevard Pasteur. CS 61 595 75730 Paris Cedex 15
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global
Priips
Yes
Official benchmark
100.00% - NYSE Arca Gold Miners
Start Date placement
16/10/2020
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at -
-
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
201.10
159.22
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$201.10 (31/07/2026)
% change
-2.84%
Last Price in Euro
€175.10
Management policy
Investment Objective
The Compartment's objective is to outperform (after applicable fees) the NYSE Arca Gold Miners index (denominated in the currency of each relevant share class) over the recommended holding period (at least 5 years) by investing in international equities mainly involved in the mining of gold or other precious metals and minerals or other related mining activities. The investment strategy of the Compartment aims to select equities of any country that are mainly involved in the mining of gold or other precious metals and minerals or other related mining activities. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. The Compartment equity exposure will be between 75% and 120% of its assets. The Compartment is invested for at least 75% if its assets in equity and equity equivalent securities of any country without constraints of capitalisation. Derivatives instruments may be used by the Compartment for hedging, exposure purposes and efficient portfolio management. The Compartment is actively managed and seeks to outperform the benchmark. The Compartment is mostly exposed to the issuers of the benchmark, however, the management of the Compartment is discretionary, and will invest in issuers not included in the benchmark. The Compartment monitors risk exposure in relation to the benchmark however the extent of deviation from the benchmark is expected to be material. The Compartment is a financial product that promotes ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
91-93, Boulevard Pasteur. CS 61 595 75730 Paris Cedex 15
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA