Incrementum Crypto Gold Fund Class EUR P
LI1134530594
Incrementum Crypto Gold Fund Class EUR P/ LI1134530594 /
| NAV1/7/2025 |
Chg.-1.1400 |
Type of yield |
Investment Focus |
Investment company |
| 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Liechtensteinische Landesbank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Mark Valek, Ronald Stöferle |
| Fund volume: |
23.48 mill.
EUR
|
| Launch date: |
9/9/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
CAIAC Fund M. |
| Address: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| Country: |
Liechtenstein |
| Internet: |
www.caiac.li
|
Assets
| Stocks |
|
46.44% |
| Certificates |
|
39.95% |
| Cash |
|
2.86% |
| Others |
|
10.75% |
Countries
| 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% |
| Others |
|
10.75% |
Currencies
| 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% |
| Others |
|
11.21% |