Aureus Fund A
IE0031772803
Aureus Fund A/ IE0031772803 /
NAV24.10.2024 |
Diff.+0,1600 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
364,5700EUR |
+0,04% |
ausschüttend |
Alternative Investments
weltweit
|
Waystone M.Co.(IE) ▶ |
Investmentstrategie
The investment objective of the Fund is to achieve long-term capital growth. The company is an actively managed fund and not managed by reference to an index. The Fund will invest directly and indirectly mainly in precious metals, namely gold, silver, platinum and palladium. Investment in precious metals may be achieved by investing directly in precious metals through precious metal depots or through precious metal accounts.
The Fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results. In addition, as an ancillary policy, the Fund may also gain exposure to precious metals by investing in securities of companies whose activities include (but are not limited to) the mining, trading, drilling, exploration, processing, distribution, research or extraction of precious metals or companies which are involved in or their performance is related to precious metals and or by investing in securities giving a delta one exposure to precious metals
Investmentziel
The investment objective of the Fund is to achieve long-term capital growth. The company is an actively managed fund and not managed by reference to an index. The Fund will invest directly and indirectly mainly in precious metals, namely gold, silver, platinum and palladium. Investment in precious metals may be achieved by investing directly in precious metals through precious metal depots or through precious metal accounts.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Alternative Investments |
Region: |
weltweit |
Branche: |
AI Commodities |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Custodial Services (IE) Ltd |
Ursprungsland: |
Irland |
Vertriebszulassung: |
- |
Fondsmanager: |
LBBW Asset Management |
Fondsvolumen: |
176,02 Mio.
EUR
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
19.09.2002 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
0,32% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
3,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Waystone M.Co.(IE) |
Adresse: |
35 Shelbourne Road, D04 A4E0, Dublin |
Land: |
Irland |
Internet: |
www.waystone.com/
|