Commodity Capital-Global Mining Fund P
LU0459291166
Commodity Capital-Global Mining Fund P/ LU0459291166 /
| NAV2024-09-19 |
Chg.+0.6500 |
Type of yield |
Investment Focus |
Investment company |
| 81.7700EUR |
+0.80% |
reinvestment |
Equity
Worldwide
|
1741 Fund Services ▶ |
Investment goal
Ziel der Anlagepolitik ist das Erreichen einer angemessenen Wertentwicklung in der jeweiligen Teilfondswährung. Anlageziel des Teilfonds ist die Erwirtschaftung einer attraktiven Wertentwicklung durch weltweite Investitionen in Rohstoffunternehmen zu erzielen, wobei sowohl in Majors, Juniors und Explorers investiert werden soll.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities divers |
| Benchmark: |
- |
| Business year start: |
08-01 |
| Last Distribution: |
- |
| Depository bank: |
ING Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Tobias Tretter |
| Fund volume: |
36.97 mill.
EUR
|
| Launch date: |
2010-02-01 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.10% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
1741 Fund Services |
| Address: |
94 B,Waistrooss, 5440, Remerschen |
| Country: |
Luxembourg |
| Internet: |
www.1741group.com/
|
Countries
| North America |
|
80.58% |
| Australia |
|
11.35% |
| Europe |
|
3.38% |
| Others |
|
4.69% |
Branches
| Mining Precious Metals |
|
82.07% |
| Mining Metalls/Minerals |
|
14.06% |
| various sectors |
|
3.87% |
