Aureus Fund A
IE0031772803
Aureus Fund A/ IE0031772803 /
NAV2024-10-24 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
364.5700EUR |
+0.04% |
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: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
- |
Fund manager: |
LBBW Asset Management |
Fund volume: |
176.02 mill.
EUR
|
Launch date: |
2002-09-19 |
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/
|