ISIN | LU1586215680 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD |
Fondsanbieter |
EMCORE AG
Baar, Schweiz Web: https://www.emcore.li/ Telefon: +41 41 729 70 00 E-Mail: info@emcore.ch |
Fondsanbieter | EMCORE AG |
Vertreter in der Schweiz |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(en) | |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Company in relation to the sub-fund is to generate long-term capital growth by seeking exposure to the precious metals sector directly as well as indirectly. |
Besonderheiten |
Aktueller Preis * | ||
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Vorheriger Preis * | ||
52 Wochen Hoch * | ||
52 Wochen Tief * | ||
NAV * | ||
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 21'578'706 | |
Anteilsklassevermögen *** | 21'578'706 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | - | - |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VanEck Gold Miners ETF | 18.05% | |
---|---|---|
Gold 3000 Ltd Red.Ptg.Shs USD | 10.20% | |
Barrick Gold Corp | 7.85% | |
Wheaton Precious Metals Corp | 7.30% | |
Agnico Eagle Mines Ltd | 7.08% | |
Newmont Corp | 5.74% | |
Anglogold Ashanti PLC | 4.20% | |
Northern Star Resources Ltd | 4.04% | |
Kinross Gold Corp | 3.92% | |
Franco-Nevada Corp | 3.88% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.73% |
SRRI ***
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Datum SRRI *** | 30.11.2019 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |