Incrementum Crypto Gold EUR I
LI1100044570
Incrementum Crypto Gold EUR I/ LI1100044570 /
NAV2024-04-24 |
Chg.-1.0700 |
Type of yield |
Investment Focus |
Investment company |
121.0200EUR |
-0.88% |
reinvestment |
Mixed Fund
Worldwide
|
CAIAC Fund M. ▶ |
Investment goal
Der Teilfonds investiert weltweit zur Erreichung seiner Ziele überwiegend in Aktien, Zertifikate, sonstige Wertpapiere und Fonds mit den Themenschwerpunkten Gold, sonstige Edelmetalle und Kryptowährungen. Investitionen in Kryptowährungen erfolgen indirekt über Zertifikate und allenfalls über OGAW"s mit ähnlicher Anlagestrategie. Als Beimischung zum Portfolio kann auch in Edelmetallkonten investie rt werden.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany |
Fund manager: |
Mark Valek, Ronald Stöferle |
Fund volume: |
11.48 mill.
EUR
|
Launch date: |
2021-03-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
500,000.00 EUR |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
CAIAC Fund M. |
Address: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
Country: |
Liechtenstein |
Internet: |
www.caiac.li
|
Assets
Certificates |
|
44.43% |
Stocks |
|
40.72% |
Cash |
|
3.86% |
Mutual Funds |
|
2.18% |
Others |
|
8.81% |
Countries
Canada |
|
26.74% |
Germany |
|
12.98% |
Ireland |
|
11.20% |
Jersey |
|
10.95% |
United States of America |
|
10.11% |
Cayman Islands |
|
5.94% |
Cash |
|
3.86% |
Liechtenstein |
|
2.01% |
South Africa |
|
1.94% |
Peru |
|
1.93% |
Switzerland |
|
1.35% |
Others |
|
10.99% |
Currencies
US Dollar |
|
34.25% |
Euro |
|
24.63% |
Canadian Dollar |
|
22.14% |
South African Rand |
|
1.94% |
Peruvian Nuevo Sol |
|
1.93% |
Others |
|
15.11% |