Craton Capital Precious Metal Fund I
LI0214430972
Craton Capital Precious Metal Fund I/ LI0214430972 /
NAV4/28/2025 |
Chg.+0.3100 |
Type of yield |
Investment Focus |
Investment company |
135.8300USD |
+0.23% |
reinvestment |
Equity
Worldwide
|
1741 Fund Management ▶ |
Investment strategy
The objective of the Fund is to generate substantial increases in value. To achieve this, the Fund invests mainly in shares of companies active in the sectors of gold, platinum group metals, silver and diamonds. The fund Management company is responsible for choosing the individual securities within this framework.
The Fund may deploy derivative transactions in order to reduce possible losses resulting from Price fluctuations, as well as in order to generate higher increases in value. The fees for the purchase and sale of securities are borne by the Fund. These are incurred in addition to the percentages shown below under "Costs", and may reduce the returns of the Fund.
Investment goal
The objective of the Fund is to generate substantial increases in value. To achieve this, the Fund invests mainly in shares of companies active in the sectors of gold, platinum group metals, silver and diamonds. The fund Management company is responsible for choosing the individual securities within this framework.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Precious Metals |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Markus Bachmann, Douglas Orsmond |
Fund volume: |
38.65 mill.
USD
|
Launch date: |
8/29/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.58% |
Minimum investment: |
3,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
1741 Fund Management |
Address: |
Austrasse 59, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.1741fs.com
|
Branches
Mining Metalls/Minerals |
|
100.00% |