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The investment objective of the Fund is principally to achieve capital growth in the mid and long term by investing
directly globally in quoted securities of companies from the metal- und mining sector and whose business
activities are mainly in the exploration, project development and mining of industrially used base metals, e.g.
copper, nickel, zinc, etc. Direct investments in raw materials are not permitted.
CHF
CHF
Nein
10-11-2020
Yes
Yes
CH
CH
57065023
CH0570650231
weekly
Montags/Mondays, 16:00
in Units
Nein
Registriert als "registered deemed-compliant FFI" unter GIIN: L719XQ.99999.SL.756
506700J42PNVJ654M791
CHF 94.29
3.39 %
3.39 %
6.85 %
1.03 %
0.61 %
-6.47 %
-1.39 %
26.38 %
1.40 %
31.12.2023: 1.52 / inkl. Perf. Fee 1.52 %
- Tax status acc. to German Investment Tax Act
Aktienfonds gem. InvStG
Confirmation of the equity quote
- Registered with WM Daten
Yes
Yes (Tax data on OEKB website)
No
