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VCH Expert Natural Resources B

VCH Expert Natural Resources B


ISIN LU0184391075 | WKN A0BL7N | Mnemonic H2SF | Type fund

25/05/2017 11:59

Bid Ask
This product is subject to quotation restrictions.
9.84
9.99
for
1,016
units
for
1,002
units
Change from Prev. Day 0.04 EUR / 0.36%
Spread absolute / relative 0,15 / 1,48%

Net Asset Value

Previous Day 9.98 EUR Date 24/05/2017

Price Information

Last Price 9.873
Date / Time 25.05.2017 / 11:59:43
Price 1
Volume in euro -
Volume Size -
High 9.873
Low 9.873
52 week High 11.940
52 week Low 8.829
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/05/2017 9.87 9.87 9.87 9.87
24/05/2017 9.84 9.84 9.84 9.84
23/05/2017 9.96 9.96 9.96 9.96 100
22/05/2017 9.95
19/05/2017 9.86 9.86 9.86 9.86

Fees

Management Fee 0.40 %
Custodian Fee 0.10 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for VCH Expert Natural Resources B

€uro FondsNote 4
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN A0BL7N
ISIN LU0184391075
Name VCH Expert Natural Resources B
Investment Company Hauck & Aufhäuser Lux
Issued in Luxemburg
Issue Date 05/07/2004
Category Aktienfonds Rohstoffe
currency EUR
Volume 23,343,511.33
Depositary Bank Hauck & Aufhäuser Privatbankiers KGaA, Luxembourg
Paying Agent Hauck & Aufhäuser Privatbankiers KGaA, Luxembourg
Fund Management -
Fiscal Year-End 31.12.
Last Update 20/01/2017

Investment policy

invest like VCH Expert Natural Resources B: Der Fonds engagiert sich am globalen Aktienmarkt vorwiegend im Segment Rohstoffe, mit besonderem Fokus auf die Subsektoren Energie und Metalle/Bergbau. Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erzielen und von der strukturellen Knappheit einiger Rohstoffe zu profitieren. Das Fondsmanagement verwaltet aktiv ein internationales Aktienportfolio, inklusive Emerging Market Unternehmen, bestehend aus ca. 30-50 Fondspositionen basierend auf der fundamentalen Analyse der Rohstoffsektoren/-unternehmen.