Platinum UCITS Funds SICAV Essential Resources UCITS Fund B EUR Fonds
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WKN DE: A115NB / ISIN: LU1074063873
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 4,24 EUR | -0,30 EUR | -6,61 % |
|---|
| previous day | 4,54 EUR | date | 31.10.2023 |
Platinum UCITS Funds SICAV Essential Resources UCITS Fund B EUR Fonds price - 1 year
investment policy
so investiert der Platinum UCITS Funds SICAV Essential Resources UCITS Fund B EUR Fonds: The objective of the Platinum Essential Resources UCITS Fund is to generate superior risk adjusted returns in most market conditions without significant leverage through the use of the investment strategy described below.
Platinum UCITS Funds SICAV Essential Resources UCITS Fund B EUR Fonds current price
| 4,24 EUR | -0,30 EUR | -6,61 % |
|---|
| date | 31.10.2023 |
| previous day | 4,24 EUR |
| stock market | Sonst |
rating for Platinum UCITS Funds SICAV Essential Resources UCITS Fund B EUR Fonds
| €uro fundrating | - |
fonds performance: Platinum UCITS Funds SICAV Essential Resources UCITS Fund B EUR Fonds
| performance 1 year | -23,33 | |
| performance 2 year | -5,15 | |
| performance 3 year | 42,76 | |
| performance 5 year | -12,40 | |
| performance 10 year | - |
fundamental data
| WKN | A115NB |
| isin | LU1074063873 |
| name | Platinum UCITS Funds SICAV Essential Resources UCITS Fund B EUR Fonds |
| investment company | Platinum Capital Management |
| applied in | Luxembourg |
| issue date | 04.07.2014 |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| capacity | 967 077,68 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.05. |
| last update | 27.12.2024 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,10 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Platinum Capital Management Ltd |
| base#postofficebox | Kingsbury House |
| zip code | SW1Y 6QU |
| city | St James's |
| country | |
| phone | +44 20 78876110 |
| fax | +44 (0) 20 7403 5605 |
| internet | http://www.platinumfunds.net |
funds category comparisonfunds#categorycomparison#helptext
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