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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Aureus Inc Fonds
Long term capital growth through exposure to commodities markets focusing mainly on precious metals. The Company will invest in Commodity markets focusing mainly on Precious Metal markets, namely gold, silver and platinum and any other metals that in the future may be considered “precious” by the markets. Investment in the Precious Metals markets will be achieved by investing directly in gold, silver or platinum through Precious Metal Depots or by investing indirectly in Precious Metals (including, but not limited to, gold, silver or platinum) through Precious Metal Accounts or certificates representing Precious Metals.
Stammdaten
Valor | 1495901 |
ISIN | IE0031772803 |
Fondsgesellschaft | LBBW Asset Management Investment |
Kategorie | Rohstoffe - Edelmetalle |
Währung | EUR |
Mindestanlage | 930.51 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 349.30 |
Fonds Volumen | 157’265’422.73EUR |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 19.09.2002 |
Depotbank | LBBW Asset Management Investment GmbH |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 2.79 EUR (0.81 %) |