The investment objective of the Fund is to maximise total returns. The Fund pursues an actively-managed investment strategy and the Investment Manager will seek to achieve the Fund’s investment objective by primarily investing, at least 80% of the Net Asset Value of the Fund, in equity and equity-related securities of natural resources companies and other investments (specifically, exchange traded futures and options , registered investment companies and exchange-traded funds (“ETFs”) domiciled within the European Union, including ETFs that are exposed to natural resources or commodities) that provide economic exposure to natural resources or natural resources companies as determined by the Investment Manager (together “natural resources investments”).
Basisdaten
Auflagedatum
08.10.2024
Depotbank
European Depositary Bank SA
Zahlstelle
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
15,36
Anzahl Fonds der Kategorie
329
Volumen der Tranche
101,47 Mio. EUR
Fondsvolumen
790,44 Mio. EUR
Total Expense Ratio (TER)
1,05
Gebühren
Laufende Kosten
1,77%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)