Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | VGG0172R2954 |
Name | Aliquot Gold Bullion Inc CCCS Fonds |
Fondsgesellschaft | Castlestone Management Incorporated |
Aufgelegt in | British Virgin Islands |
Auflagedatum | 13.08.2010 |
Kategorie | Rohstoffe - Edelmetalle |
Währung | GBP |
Volumen | |
Depotbank | Barclays Capital Inc |
Zahlstelle | |
Fondsmanager | Robert Hunt |
Geschäftsjahresende | |
Berichtsstand | 20.06.2020 |
Anlagepolitik
So investiert der Aliquot Gold Bullion Inc CCCS Fonds: The investment objective of Aliquot Gold Bullion Inc., a British Virgin Islands international business company (the "Fund"), is to seek capital appreciation by investing the Fund's assets primarily in gold bullion. The Fund's exposure to and ownership of bullion will be achieved primarily via allocated accounts and unallocated accounts and accordingly the Fund should e viewed as primarily a long investment in precious metals. The Fund generally will seek to offset its operating costs by lending bullion to secured counterparties at the forward offered rate (rates at which contributors are prepared to lend bullion on a swap against US dollars.)
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: Aliquot Gold Bullion Inc CCCS Fonds
Performance 1 Jahr | -20.95 | |
Performance 2 Jahre | -37.20 | |
Performance 3 Jahre | -43.74 | |
Performance 5 Jahre | -46.55 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’187’706.31 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Castlestone Management Incorporated |
Postfach | 86 Duke of York Square |
PLZ | SW3 4LY |
Ort | London |
Land | |
Telefon | + 44 207 824 9980 |
Fax | + 44 124 383 9758 |
URL | http://www.castlestonemanagement.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Xtrackers Physical Palladium EUR Hedged ETC | -14.79 | |
Xtrackers Physical Palladium ETC | -13.44 | |
Xtrackers Physical Silver ETC | -12.60 | |
Quadriga Investors Igneo Fund E Cap Fonds | -12.30 | |
ZKB Palladium ETF AA CHF | -5.55 |