Werbung
Anlageziel
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
| Name | Aureus Inc Fonds |
| ISIN | IE0031772803 |
| WKN | 691208 |
| Fondsgesellschaft | LBBW Asset Management Investment GmbH |
| Benchmark | Goldprice |
| Ausschüttungsart | Thesaurierend |
| Manager | Not Disclosed |
| Domizil | Ireland |
| Fondskategorie | Reale Vermögenswerte |
| Auflagedatum | 19.09.2002 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | LBBW Asset Management Investment GmbH |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 19.09.2002 |
| Depotbank | LBBW Asset Management Investment GmbH |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 494,01 |
| Anzahl Fonds der Kategorie | 146 |
| Volumen der Tranche | 233,43 Mio. EUR |
| Fondsvolumen | 233,43 Mio. EUR |
| Total Expense Ratio (TER) | 1,16 |
Gebühren
| Laufende Kosten | 1,17% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,16% |
| Transaktionskosten | 0,01% |
| Depotbankgebühr | - |
| Managementgebühr | 0,70% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 2,20 |
| WE seit Jahresbeginn | 43,79% |