Craton Capital Precious Metal Fund I/  LI0214430972  /

Fonds
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
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

Mining Metalls/Minerals
 
100.00%