Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Fonds IE000ETAPZS7
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EUR
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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 Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Fonds
The investment objective of the Sub-Fund is to achieve the best return from a globally diversified portfolio of investments for a level of risk (as measured by volatility) broadly similar to its benchmark index (MSCI ACWI Metals and Mining Net Total Return Euros) (the “Index”). There is no guarantee that the investment objective will be achieved and it may not always be possible to achieve.
Stammdaten
| Valor | |
| ISIN | IE000ETAPZS7 |
| Fondsgesellschaft | Orion Resource Partners (UK) LLP |
| Kategorie | Branchen: Rohstoffe |
| Währung | EUR |
| Mindestanlage | 934’892.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James Hayter |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 161.20 |
| Fondsvolumen | 51’702’442.65EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 02.07.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.05 EUR (0.03 %) |