Craton Capital Precious Metal Fund I
LI0214430972
Craton Capital Precious Metal Fund I/ LI0214430972 /
Стоимость чистых активов24.09.2024 |
Изменение+4.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
125.7000USD |
+3.36% |
reinvestment |
Equity
Worldwide
|
1741 Fund Management ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Precious Metals |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Liechtensteinische Landesbank AG |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
39.72 млн
USD
|
Дата запуска: |
29.08.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.58% |
Минимальное вложение: |
3,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
1741 Fund Management |
Адрес: |
Austrasse 59, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.1741fs.com
|
Отрасли
Mining Metalls/Minerals |
|
100.00% |