CPR Invest Global Gold Mines A USD Acc rahasto-omistukset

CPR Invest Global Gold Mines A USD Acc

Kaikki tiedot rahastosta CPR Invest Global Gold Mines A USD Acc, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

Arvopaperi

CPR Invest Global Gold Mines A USD Acc
Palkkio

2,29%
ISIN

LU1989766289
Valuutta

USD
Määrä

19

Samanlaiset rahastot

Etsi samankaltaisia rahastoja kuin CPR Invest Global Gold Mines täältä:

Arvopaperi			Palkkio
1	AuAg Gold Rush A Rahaston omistukset: 58% Rahaston palkkio 1,40% on 0,89 %-yksikköä pienempi	(i)	1,40 %
2	Franklin Gold & Precious Metals Fund A USD Rahaston omistukset: 47% Rahaston palkkio 1,50% on 0,79 %-yksikköä pienempi	(i)	1,50 %
3	BGF World Gold A2 USD Rahaston omistukset: 32% Rahaston palkkio 2,48% on 0,19 prosenttiyksikköä korkeampi	(i)	2,48 %

Omistukset

Rahasto CPR Invest Global Gold Mines A USD Acc sisältää 22 sijoituskohdetta. Suurimmat kohteet: Agnico Eagle Mines (9.71 %), Wheaton Precious Metals (8.3 %) ja Newmont (7.01 %).

Kaikki omistukset

Omistukset kohteessa CPR Invest Global Gold Mines:

#			Osuus
1	Agnico Eagle Mines Ltd CA0084741085	(i)	9.71 %
2	Wheaton Precious Metals Corp CA9628791027	(i)	8.3 %
3	Newmont Corp US6516391066	(i)	7.01 %
4	Franco-Nevada Corp CA3518581051	(i)	6.82 %
5	Gold Fields ADR US38059T1060	(i)	4.88 %
6	Anglogold Ashanti Ltd GB00BRXH2664	(i)	4.52 %
7	Barrick Gold Corp CA0679011084	(i)	4.44 %
8	Northern Star Resources Ltd AU000000NST8	(i)	4.41 %
9	Kinross Gold Corp CA4969024047	(i)	4.34 %
10	Alamos Gold Inc CA0115321089	(i)	2.86 %
11	Pan American Silver Corp CA6979001089	(i)	2.81 %
12	Evolution Mining Ltd AU000000EVN4	(i)	2.56 %
13	G Mining Ventures Corp CA36270K1021	(i)	2.19 %
14	Orla Mining Ltd CA68634K1066	(i)	2.14 %
15	Dundee Precious Metals Inc CA2652692096	(i)	1.67 %
16	Lundin Gold Inc CA5503711080	(i)	1.65 %
17	Skeena Resources Ltd CA83056P7157	(i)	1.56 %
18	Iamgold Corp CA4509131088	(i)	1.53 %
19	Torex Gold Resources Inc CA8910546032	(i)	1.44 %

Australia

7% rahaston sisällöstä on Australiasta.

	Evolution Mining Ltd 2.56%
	Northern Star Resources Ltd 4.41%

Etelä-Afrikka

9.4% rahaston sisällöstä on Etelä-Afrikasta.

	Anglogold Ashanti Ltd 4.52%
	Gold Fields ADR 4.88%

Kanada

51.5% rahaston sisällöstä on Kanadasta.

	Agnico Eagle Mines Ltd 9.71%
	Alamos Gold Inc 2.86%
	Barrick Gold Corp 4.44%
	Dundee Precious Metals Inc 1.67%
	Franco-Nevada Corp 6.82%
	G Mining Ventures Corp 2.19%
	Iamgold Corp 1.53%
	Kinross Gold Corp 4.34%
	Lundin Gold Inc 1.65%
	Orla Mining Ltd 2.14%
	Pan American Silver Corp 2.81%
	Skeena Resources Ltd 1.56%
	Torex Gold Resources Inc 1.44%
	Wheaton Precious Metals Corp 8.3%

USA

7% rahaston sisällöstä on Yhdysvalloista.

Newmont Corp 7.01%

Listan rahaston omistuksista päivitettiin viimeksi 27 huhtikuu 2025.

Vertaa muihin

Vertaa CPR Invest Global Gold Mines A USD Acc muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi	Palkkio
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CB Save Earth Fund RC	1.50%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Evli High Yield B	1.11%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist	0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD	1.59%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%