Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DAH EUR Fonds: The investment objective of the sub-fund is to achieve long-term capital growth by participating in the performance of the commodity market, excluding the agriculture and livestock sector. To achieve the investment objective, the sub-fund invests in derivatives (especially, futures, options and swaps), mainly on commodity indices. To that end, the sub-fund can also invest in structured products (certificates) on commodities and commodity indices. The sub-fund can also invest in instruments (e.g. certificates) with individual precious metals as the underlying that meet the requirements of Article 41 of the UCI Act and do not contain any embedded derivatives.
Rating für Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DAH EUR Fonds
€uro FondsNote | - |
Fonds Performance: Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DAH EUR Fonds
Performance 1 Jahr | -5,32 | |
Performance 2 Jahre | -5,15 | |
Performance 3 Jahre | -10,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DLPJ |
ISIN | LU1555831269 |
Name | Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock DAH EUR Fonds |
Fondsgesellschaft | Swisscanto Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.02.2017 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 3 795 918,15 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | DekaBank |
Fondsmanager | Michael Varga, Hans Brandt |
Geschäftsjahresende | 31.03. |
Berichtsstand | 28.01.2021 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Swisscanto Asset Management International S.A. |
Postfach | 19, rue de Bitbourg, L-1273 Luxembourg |
PLZ | 1273 |
Ort | Luxembourg |
Land | |
Telefon | +352 27 84 35 92 |
Fax | |
Internet | http://www.swisscanto.lu |