NAV7/24/2024 Chg.+2.8800 Type of yield Investment Focus Investment company
320.7800EUR +0.91% paying dividend Alternative Investments Worldwide Waystone M.Co.(IE) 

Investment strategy

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
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: -
Fund manager: LBBW Asset Management
Fund volume: 156.39 mill.  EUR
Launch date: 9/19/2002
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.32%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Waystone M.Co.(IE)
Address: 35 Shelbourne Road, D04 A4E0, Dublin
Country: Ireland
Internet: www.waystone.com/
 

Assets

Commodities
 
99.22%
Cash
 
0.78%

Countries

Global
 
99.22%
Cash
 
0.78%