Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DTH CHF Fonds
The investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of the commodity market, excluding the agriculture and livestock sector. To achieve the investment objective, the sub-fund invests in derivatives (especially, futures, options and swaps), mainly on commodity indices. To that end, the sub-fund can also invest in structured products (certificates) on commodities and commodity indices. The sub-fund can also invest in instruments (e.g. certificates) with individual precious metals as the underlying that meet the requirements of Article 41 of the UCI Act and do not contain any embedded derivatives.
Stammdaten
Valor | 35001823 |
ISIN | LU1532539860 |
Fondsgesellschaft | Swisscanto Asset Management International |
Kategorie | Rohstoffe - Diversifiziert |
Währung | CHF |
Mindestanlage | 100.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael Varga, Hans Brandt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85.44 |
Fondsvolumen | 4’110’678.13CHF |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.02.2017 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | DekaBank |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2021 |
Performancedaten
Veränderung Vortag | 0.00 CHF (0.00 %) |