Celsius Investment Funds SICAV-Doubline Barclays Strategic Commodity Fund Z USD Acc Fonds
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WKN DE: A2PAVG / ISIN: LU1923602269
Anlageziel
The Investment Objective of the Fund is to provide Shareholders with long-term capital appreciation through a portfolio of Eligible Indices which includes (i) an allocation to commodity market beta, via the Commodity Market Beta Indices and (ii) long/short commodity exposures via Commodity Capped Component Indices, both being commodity-related exposures and accessed via commodity futures-based indices, as further described in the section “Universe of Eligible Indices” under “General Description of the Underlying”.
Stammdaten
WKN | A2PAVG |
ISIN | LU1923602269 |
Fondsgesellschaft | Barclays Bank PLC |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Mindestanlage | 94 679,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 146,71 |
Fondsvolumen | 7 598 538,57 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 18.06.2019 |
Depotbank | Northern Trust Global Services SE |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0,19 |