Incrementum Crypto Gold Fund Class EUR P
LI1134530594
Incrementum Crypto Gold Fund Class EUR P/ LI1134530594 /
| NAV07/01/2025 |
Var.-1.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 135.9400EUR |
-0.83% |
reinvestment |
Mixed Fund
Worldwide
|
CAIAC Fund M. ▶ |
Investment goal
Der Teilfonds investiert weltweit zur Erreichung seiner Ziele überwiegend in Aktien, Zertifikate, sonstige Wertpapiere und Fonds mit den Themenschwerpunkten Gold, sonstige Edelmetalle und Kryptowährungen. Investitionen in Kryptowährungen erfolgen indirekt über Zertifikate und allenfalls über OGAW"s mit ähnlicher Anlagestrategie. Als Beimischung zum Portfolio kann auch in Edelmetallkonten investie rt werden.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Liechtensteinische Landesbank AG |
| Domicilio del fondo: |
Liechtenstein |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Mark Valek, Ronald Stöferle |
| Volume del fondo: |
23.48 mill.
EUR
|
| Data di lancio: |
09/09/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
2.00% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
CAIAC Fund M. |
| Indirizzo: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| Paese: |
Liechtenstein |
| Internet: |
www.caiac.li
|
Attività
| Stocks |
|
46.44% |
| Certificates |
|
39.95% |
| Cash |
|
2.86% |
| Altri |
|
10.75% |
Paesi
| Canada |
|
27.23% |
| United States of America |
|
13.57% |
| Ireland |
|
13.19% |
| Germany |
|
12.97% |
| Jersey |
|
8.52% |
| Cash |
|
2.86% |
| Peru |
|
2.60% |
| Liechtenstein |
|
2.17% |
| South Africa |
|
2.11% |
| Cayman Islands |
|
1.91% |
| Switzerland |
|
1.19% |
| Australia |
|
0.93% |
| Altri |
|
10.75% |
Cambi
| US Dollar |
|
37.51% |
| Canadian Dollar |
|
25.06% |
| Euro |
|
20.58% |
| Peruvian Nuevo Sol |
|
2.60% |
| South African Rand |
|
2.11% |
| Australian Dollar |
|
0.93% |
| Altri |
|
11.21% |