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
Anlageziel Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds
The Investment Objective of the Fund is to provide Shareholders with long-term capital appreciation through a portfolio of Eligible Indices which includes (i) an allocation to commodity market beta, via the Commodity Market Beta Indices and (ii) long/short commodity exposures via Commodity Capped Component Indices, both being commodity-related exposures and accessed via commodity futures-based indices, as further described in the section “Universe of Eligible Indices” under “General Description of the Underlying”.
Stammdaten
Valor | 45442980 |
ISIN | LU1923602269 |
Fondsgesellschaft | Barclays Bank PLC |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Mindestanlage | 88’100.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 146.71 |
Fonds Volumen | 7’416’655.79USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 18.06.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0.19 USD (-0.13 %) |