Goehring & Rozencwajg Resources Fund Class C EUR Accumulating Fonds
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ISIN: IE0000Y4WE95
Nettoinventarwert (NAV)
| 14,89 EUR | -0,37 EUR | -2,45 % |
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| Vortag | 15,26 EUR | Datum | 28.07.2026 |
Anlagepolitik
So investiert der Goehring & Rozencwajg Resources Fund Class C EUR Accumulating Fonds: The investment objective of the Fund is to maximise total returns. The Fund pursues an actively-managed investment strategy and the Investment Manager will seek to achieve the Fund’s investment objective by primarily investing, at least 80% of the Net Asset Value of the Fund, in equity and equity-related securities of natural resources companies and other investments (specifically, exchange traded futures and options , registered investment companies and exchange-traded funds (“ETFs”) domiciled within the European Union, including ETFs that are exposed to natural resources or commodities) that provide economic exposure to natural resources or natural resources companies as determined by the Investment Manager (together “natural resources investments”).
Goehring & Rozencwajg Resources Fund Class C EUR Accumulating Fonds aktueller Kurs
| 14,89 EUR | -0,37 EUR | -2,45 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Goehring & Rozencwajg Resources Fund Class C EUR Accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: Goehring & Rozencwajg Resources Fund Class C EUR Accumulating Fonds
| Performance 1 Jahr | 32,70 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE0000Y4WE95 |
| Name | Goehring & Rozencwajg Resources Fund Class C EUR Accumulating Fonds |
| Fondsgesellschaft | Boston Partners Global Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.10.2024 |
| Kategorie | Branchen: Rohstoffe |
| Währung | EUR |
| Volumen | 754 238 587,42 |
| Depotbank | European Depositary Bank SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 30.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Boston Partners Global Investors, Inc |
| Postfach | 909 Third Avenue |
| PLZ | 10022 |
| Ort | New York |
| Land | |
| Telefon | 212-908-9500 |
| Fax | |
| Internet | http://www.robecoinvest.com |