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C4YC - Craton Precious Metal Fund B (USD) (Dist) (LI0021279844)

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(%)
LI0021279844
C4YC ISIN
共同基金 (MF)
基金类型
Craton Capital
提供商
292,24 USD
每股资产净值 | 2026-06-02
2003-11-14
成立日期
1 每年的次数
股息的支付
CIOIEU
CFI
C4YC
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
No benchmark
基准
1.5 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (C4YC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Craton Precious Metal Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies engaged in mining and processing precious metals

C4YC profile

The Craton Precious Metal Fund B (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The Craton Capital fund’s base currency is USD and the share class was registered 14.11.2003 with unique ISIN - LI0021279844. Main exchange is Frankfurt S.E. and ticker symbol is C4YC. The total expense ratio is 1.5%. The Craton Precious Metal Fund B (USD) (Dist) pays dividends 1 time(s) per year.

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