Tocqueville Materials for the Future P Fonds
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WKN DE: A1C4YR / ISIN: FR0010649772
net asset value
| 154,22 EUR | 2,57 EUR | 1,69 % |
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| previous day | 151,65 EUR | date | 05.06.2025 |
Tocqueville Materials for the Future P Fonds price - 1 year
investment policy
so investiert der Tocqueville Materials for the Future P Fonds: Der Fonds investiert weltweit in Aktien von Unternehmen, die mit der Förderung und Gewinnung von Gold befasst sind.
Tocqueville Materials for the Future P Fonds current price
| 152,68 EUR | -3,54 EUR | -2,27 % |
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| date | 22.05.2024 |
| previous day | 152,68 EUR |
| stock market | Sonst |
rating for Tocqueville Materials for the Future P Fonds
| €uro fundrating | - |
fonds performance: Tocqueville Materials for the Future P Fonds
| performance 1 year | 3,56 | |
| performance 2 year | 6,69 | |
| performance 3 year | -2,45 | |
| performance 5 year | -2,34 | |
| performance 10 year | 31,61 |
fundamental data
| WKN | A1C4YR |
| isin | FR0010649772 |
| name | Tocqueville Materials for the Future P Fonds |
| investment company | La Financière de l'Echiquier |
| applied in | France |
| issue date | 15.09.2008 |
| category | Branchen: Rohstoffe |
| currency | EUR |
| capacity | 27 418 668,52 |
| deposit bank | CACEIS Bank |
| paying agent | Banque Cantonale de Genève |
| fund manager | Alvaro Ruiz-navajas, Pierre Schang |
| fiscal year-end | 30.09. |
| last update | 06.06.2025 |
terms
| issue charge | 3,50 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | La Financière de l'Echiquier |
| base#postofficebox | 53 avenue d'Iéna |
| zip code | 75116 |
| city | Paris |
| country | |
| phone | 01 47 23 90 90 |
| fax | |
| internet | http://www.lfde.com |
funds category comparisonfunds#categorycomparison#helptext
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