Craton Capital Precious Metal I header image

Craton Capital Precious Metal I

Fund

ISIN LI0214430972 / Valor 21443097

NAV (2024-12-19)
USD 106.77-2.05%

Craton Capital Precious Metal I
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General Objective

The objective of the fund is to generate substantial increases in value through investments in shares of companies active in the sectors of gold, platinum group metals, silver, and diamonds. The fund management company is responsible for selecting individual securities within this framework.

Fund Exposure

The fund is primarily exposed to the sectors of gold, platinum group metals, silver, and diamonds. It may also utilize derivative transactions to reduce potential losses from price fluctuations and enhance value increases. The fund takes into account ecological and social criteria in its investments and is actively managed, measuring its outperformance against a specific index.

Risks

Investors should be aware that fees for the purchase and sale of securities are borne by the fund, which may impact returns. Additionally, the fund may suspend redemptions in extraordinary circumstances to protect investor interests. It is important to note that the benchmark composition has changed as of 01.06.2020, and further information can be requested from the management company.

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Source

https://www.cratoncapital.com/en/paydirt-en/itemlist/category/14-funds

Tags:
esg precious-metals msci world metals and mining

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OTHER SHARE CLASSES OF THIS FUND

Craton Capital Precious Metal R
Craton Capital Precious Metal R Craton Capital Precious Metal R Valor: 21443088
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Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 103.21
Craton Capital Precious Metal D
Craton Capital Precious Metal D Craton Capital Precious Metal D Valor: 21443094
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 101.73
Craton Capital Precious Metal A Acc
Craton Capital Precious Metal A Acc Craton Capital Precious Metal A Acc Valor: 1674268
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 102.81
Craton Capital Precious Metal B Inc
Craton Capital Precious Metal B Inc Craton Capital Precious Metal B Inc Valor: 2127984
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.05%USD 103.06
Craton Capital Precious Metal E
Craton Capital Precious Metal E Craton Capital Precious Metal E Valor: 11630888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.06%USD 110.47