Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds 23768842 / GB00B7Y0MP39
					
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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 Quilter Investors Natural Resources Equity Fund U2 (GBP) Accumulation Fonds
				The Fund aims to achieve capital growth and to outperform the S&P Global Natural Resources Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world, that are engaged in natural resources and commodities businesses. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.
			
		Stammdaten
| Valor | 23768842 | 
| ISIN | GB00B7Y0MP39 | 
| Fondsgesellschaft | Quilter Investors | 
| Kategorie | Branchen: Rohstoffe | 
| Währung | GBP | 
| Mindestanlage | 287’155’279.98 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1.84 | 
| Fondsvolumen | 169’809’345.00GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.50 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 17.02.2014 | 
| Depotbank | Citibank N.A (London) | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | 0.00 GBP (0.22 %) | 
