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
Nettoinventarwert (NAV)
146.71 USD | -0.19 USD | -0.13 % |
---|
Vortag | 146.90 USD | Datum | 26.07.2023 |
Fundamentaldaten
Valor | 45442980 |
ISIN | LU1923602269 |
Name | Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds |
Fondsgesellschaft | Barclays Bank PLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.06.2019 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 7’416’655.79 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.11. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds: The Investment Objective of the Fund is to provide Shareholders with long-term capital appreciation through a portfolio of Eligible Indices which includes (i) an allocation to commodity market beta, via the Commodity Market Beta Indices and (ii) long/short commodity exposures via Commodity Capped Component Indices, both being commodity-related exposures and accessed via commodity futures-based indices, as further described in the section “Universe of Eligible Indices” under “General Description of the Underlying”.
Fonds Performance: Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds
Performance 1 Jahr | 0.21 | |
Performance 2 Jahre | 7.21 | |
Performance 3 Jahre | 44.14 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.04 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 86’470.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Barclays Bank PLC |
Postfach | 1 Churchill Place |
PLZ | E14 5HP |
Ort | London |
Land | |
Telefon | 011-44-20-7116-1000 |
Fax | |
URL | http://www.barclaysinvestments.co.uk |