SMM2 - Surtsey Metals & Mining Fund 2 (USD) (Dist) (CH0570650256)

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Speichern Schließen

(%)

CH0570650256

SMM2 ISIN

Investmentfonds (MF)

Fondstyp

LLB Swiss Investment

Anbieter

111,79 USD

NAV pro Aktie | 03/07/2025

17/11/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIEU

CFI

SMM2

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

Global

Geographie

No benchmark

Benchmark

1.87 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 03/07/2025

Zum Vergleichen hinzufügen

Kurse (SMM2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Surtsey Metals & Mining Fund seeks capital appreciation by investing in a portfolio comprised primarily of precious metal-mining companies

SMM2 profile

The Surtsey Metals & Mining Fund 2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The LLB Swiss Investment fund’s base currency is CHF and the share class was registered 17.11.2020 with unique ISIN - CH0570650256. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SMM2. The total expense ratio is 1.87%. The Surtsey Metals & Mining Fund 2 (USD) (Dist) pays dividends 1 time(s) per year.

SMM2 - Surtsey Metals & Mining Fund 2 (USD) (Dist) (CH0570650256)

Kurse (SMM2)

Kurs-Dynamik

Fund profile

SMM2 profile

Einkommens-Zahlung (CH0570650256)

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