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 CASTOR Precious Metals and Mining Fund CAD Acc Fonds
The investment objective of the sub-fund is primarily to generate capital appreciation and an appropriate return. Investments are made directly and indirectly in equity securities and rights (shares, participation certificates, etc.) of companies and indices from the mining sector worldwide. In addition, investments are made directly and indirectly in precious metals and precious metal indices. To implement the investment objective, physical precious metals (gold & silver) may be held directly or in book-entry form. Derivatives on the above mentioned asset classes and on financial indices are permitted for investment and hedging purposes.
Stammdaten
Valor | 112706194 |
ISIN | LI1127061946 |
Fondsgesellschaft | Gamma Financial |
Kategorie | Branchen: Edelmetalle |
Währung | CAD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fonds Volumen | 1’335’813.06CAD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.09.2021 |
Depotbank | VP Bank AG |
Zahlstelle | |
Domizil | Liechtenstein |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |