C-QUADRAT Gold&Resources Fund R T/  AT0000A07HE7  /

Fonds
NAV9/30/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
90.4400EUR +0.14% reinvestment Equity Worldwide LLB Invest KAG 
 

Investment goal

APM Gold & Resources is an open-ended investment fund incorporated in Austria. The fund's objective is to achieve inflation adjusted capital growth. The fund invests in commodity related equities and in physical commodity securitizations. Volatility is actively managed by hedging strategies, by sub-industry rotation and by investment ratio adjustments.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Precious Metals
Benchmark: -
Business year start: 9/1
Last Distribution: 12/30/2014
Depository bank: Liechtensteinische Landesbank (Öst.) AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Impact Asset Management GmbH
Fund volume: 9.98 mill.  EUR
Launch date: 10/23/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.80%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (8/31/2021): 1.90%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LLB Invest KAG
Address: Heßgasse 1, 1010, Wien
Country: Austria
Internet: www.llb.at
 

Assets

Stocks
 
98.36%
Cash
 
1.55%
Others
 
0.09%

Countries

Canada
 
63.68%
Australia
 
12.82%
United States of America
 
10.34%
United Kingdom
 
7.59%
South Africa
 
3.92%
Cash
 
1.55%
Others
 
0.10%

Branches

Mining Precious Metals
 
92.81%
Mining Metalls/Minerals
 
5.55%
Cash
 
1.55%
Others
 
0.09%