Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Fundamentaldaten
Valor | 112706194 |
ISIN | LI1127061946 |
Name | CASTOR Precious Metals and Mining Fund CAD Acc Fonds |
Fondsgesellschaft | Gamma Financial |
Aufgelegt in | Liechtenstein |
Auflagedatum | 29.09.2021 |
Kategorie | Branchen: Edelmetalle |
Währung | CAD |
Volumen | 1’335’813.06 |
Depotbank | VP Bank AG |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Anlagepolitik
So investiert der CASTOR Precious Metals and Mining Fund CAD Acc Fonds: The investment objective of the sub-fund is primarily to generate capital appreciation and an appropriate return. Investments are made directly and indirectly in equity securities and rights (shares, participation certificates, etc.) of companies and indices from the mining sector worldwide. In addition, investments are made directly and indirectly in precious metals and precious metal indices. To implement the investment objective, physical precious metals (gold & silver) may be held directly or in book-entry form. Derivatives on the above mentioned asset classes and on financial indices are permitted for investment and hedging purposes.
Fonds Performance: CASTOR Precious Metals and Mining Fund CAD Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.15 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
GR Noah Fonds | 1.35 | |
AuAg ESG Gold Mining UCITS ETF | 3.45 | |
Craton Capital Precious Metal B Inc Fonds | 4.32 | |
Craton Capital Precious Metal A Acc Fonds | 4.32 | |
Craton Capital Precious Metal R Fonds | 4.63 |