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/
 

Veranlagungen

Rohstoffe
 
100,00%

Länder

Weltweit
 
100,00%