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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Quilter Investors Natural Resources Equity Fund A (EUR) Accumulation Fonds
The Fund aims to achieve capital growth and to outperform the S&P Global Natural Resources Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world, that are engaged in natural resources and commodities businesses. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.
Stammdaten
Valor | 32137871 |
ISIN | GB00BZ6CBK17 |
Fondsgesellschaft | Quilter Investors |
Kategorie | Branchen: Rohstoffe |
Währung | EUR |
Mindestanlage | 4’896’868.05 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.22 |
Fonds Volumen | 169’809’345.00EUR |
Total Expense Ratio (TER) | 1.80% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.03.2016 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (1.56 %) |