GC Umbrella Funds International Precious Metals Fund USD acc Fonds 58903014 / LI0589030142
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| 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
				
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel GC Umbrella Funds International Precious Metals Fund USD acc Fonds
				The main objective of the sub-fund is long-term capital growth. The sub-fund is an actively managed portfolio consisting to a significant extent of direct or indirect investments in precious metals such as gold, silver‚ platinum‚ palladium or corporate investments that are engaged in the mining or processing of precious metals. In order to take advantage of return opportunities‚ the sub-fund may also invest directly or indirectly in other types of metals or companies engaged in the mining or processing of other types of metals. Investment decisions are based on fundamental and/or technical analysis. For the purpose of yield optimization and hedging‚ derivative financial instruments such as futures‚ options or FX forwards can be used.
			
		Stammdaten
| Valor | 58903014 | 
| ISIN | LI0589030142 | 
| Fondsgesellschaft | MRB Vermögensverwaltungs | 
| Kategorie | Branchen: Edelmetalle | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 740.43 | 
| Fondsvolumen | 5’477’341.98USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 2.00 % | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 26.01.2021 | 
| Depotbank | VP Bank AG | 
| Zahlstelle | |
| Domizil | Liechtenstein | 
| Geschäftsjahr | 
Performancedaten
| Veränderung Vortag | -4.32 USD (-0.58 %) | 
