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 I 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 | 58903015 |
ISIN | LI0589030159 |
Fondsgesellschaft | MRB Vermögensverwaltungs |
Kategorie | Branchen: Edelmetalle |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 747.57 |
Fonds Volumen | 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 | -3.99 USD (-0.53 %) |