1. CPR Invest Global Gold Mines
CPR Invest Global Gold Mines A USD Acc
Fee
2.29%
ISIN
LU1989766289
Holdings
19
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
We have information about 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in CPR Invest Global Gold Mines and Finserve Global Security Fund.
| CPR Invest Global Gold Mines | Finserve Global Security Fund |
|---|---|
 9.71 % |
 5.62 % |
|
8.3 % |
 4.91 % |
 7.01 % |
 4.16 % |
|
6.82 % |
3.39 % |
 4.88 % |
 3.32 % |
|
4.52 % |
 3.15 % |
|
4.44 % |
 3.06 % |
 4.41 % |
3.02 % |
|
4.34 % |
2.99 % |
|
2.86 % |
2.97 % |
|
2.81 % |
2.87 % |
|
2.56 % |
2.78 % |
|
2.19 % |
 2.64 % |
|
2.14 % |
2.58 % |
|
1.67 % |
2.37 % |
|
1.65 % |
2.3 % |
|
1.56 % |
2.01 % |
|
1.53 % |
2 % |
|
1.44 % |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 6, 2025.
