LGIP Funds (Cayman) - The Physical Gold SP - Class A7 USD Acc Fonds KYG5478A1444
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| 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 LGIP Funds (Cayman) - The Physical Gold SP - Class A7 USD Acc Fonds
The investment objective of Physical Gold is to hold an amount closely equivalent to the totality of its assets in physical gold. The fund offers a guarantee of having the position backed by physical gold stored in a safe at UBS. The fund has weekly liquidity, no lock-ups and no cost of entry or exit, providing investors with the option to redeem their investment value in physical delivery.
Stammdaten
| Valor | |
| ISIN | KYG5478A1444 |
| Fondsgesellschaft | Lake Geneva Investment Partners |
| Kategorie | Long-Only Other |
| Währung | USD |
| Mindestanlage | 80’665.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ilias El Bahraoui, Peter Mezzomo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 230’588’969.00USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 15.05.2020 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | - |