Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 15,8 | -0,2 | 7,4 | -4,0 | 5,2 | |
+/-Kat | -2,1 | 2,4 | 3,8 | -5,9 | 0,5 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Rohstoffe - Edelmetalle | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 18.04.2024 | EUR 324,89 | |
Änderung z. Vortag (in EUR) | -0,15% | |
Ausgabeaufschlag | 5,00% | |
Morningstar Kategorie™ | Rohstoffe - Edelmetalle | |
WKN | 691208 | |
ISIN | IE0031772803 | |
Fondsvolumen (Mio) 18.04.2024 | EUR 159,26 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 159,26 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 01.01.2023 | 1,09% |
Anlageziel: Aureus Inc |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 19.09.2002 | ||
Anteilserstausgabe 19.09.2002 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Goldprice | - |
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Was steckt in diesem Fonds? Aureus Inc | - |
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