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Anlageziel Aliquot Gold Bullion Inc Class CC Fonds
The investment objective of Aliquot Gold Bullion Inc., a British Virgin Islands international business company (the "Fund"), is to seek capital appreciation by investing the Fund's assets primarily in gold bullion. The Fund's exposure to and ownership of bullion will be achieved primarily via allocated accounts and unallocated accounts and accordingly the Fund should e viewed as primarily a long investment in precious metals. The Fund generally will seek to offset its operating costs by lending bullion to secured counterparties at the forward offered rate (rates at which contributors are prepared to lend bullion on a swap against US dollars.)
Stammdaten
Valor | 2016937 |
ISIN | VGG0172R2129 |
Fondsgesellschaft | Castlestone Management Incorporated |
Kategorie | Rohstoffe - Edelmetalle |
Währung | EUR |
Mindestanlage | 10’686.32 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Robert Hunt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 12.03.2010 |
Depotbank | Barclays Capital Inc |
Zahlstelle | |
Domizil | British Virgin Islands |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | - |