GC Umbrella Funds International Precious Metals Fund USD I acc Fonds
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WKN DE: A2QM9D / ISIN: LI0589030159
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
747,57 USD | -3,99 USD | -0,53 % |
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Vortag | 751,56 USD | Datum | 30.08.2024 |
Anlagepolitik
So investiert der GC Umbrella Funds International Precious Metals Fund USD I acc Fonds: The main objective of the sub-fund is long-term capital growth. The sub-fund is an actively managed portfolio consisting to a significant extent of direct or indirect investments in precious metals such as gold, silver‚ platinum‚ palladium or corporate investments that are engaged in the mining or processing of precious metals. In order to take advantage of return opportunities‚ the sub-fund may also invest directly or indirectly in other types of metals or companies engaged in the mining or processing of other types of metals. Investment decisions are based on fundamental and/or technical analysis. For the purpose of yield optimization and hedging‚ derivative financial instruments such as futures‚ options or FX forwards can be used.
GC Umbrella Funds International Precious Metals Fund USD I acc Fonds aktueller Kurs
747,57 USD | -3,99 USD | -0,53 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für GC Umbrella Funds International Precious Metals Fund USD I acc Fonds
€uro FondsNote | - |
Fonds Performance: GC Umbrella Funds International Precious Metals Fund USD I acc Fonds
Performance 1 Jahr | 15,77 | |
Performance 2 Jahre | 12,96 | |
Performance 3 Jahre | -16,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QM9D |
ISIN | LI0589030159 |
Name | GC Umbrella Funds International Precious Metals Fund USD I acc Fonds |
Fondsgesellschaft | MRB Vermögensverwaltungs |
Aufgelegt in | Liechtenstein |
Auflagedatum | 26.01.2021 |
Kategorie | Branchen: Edelmetalle |
Währung | USD |
Volumen | 5 832 212,03 |
Depotbank | VP Bank AG |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 06.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | MRB Vermögensverwaltungs AG |
Postfach | Fraumünsterstr. 11 |
PLZ | 8001 |
Ort | Zürich |
Land | |
Telefon | +423 235 04 50 |
Fax | |
Internet | http://www.ifmfunds.com |