LGIP Funds (Cayman) - The Physical Gold SP - Class A7 USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | KYG5478A1444 |
| Name | LGIP Funds (Cayman) - The Physical Gold SP - Class A7 USD Acc Fonds |
| Fondsgesellschaft | Lake Geneva Investment Partners |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 15.05.2020 |
| Kategorie | Long-Only Other |
| Währung | USD |
| Volumen | 230’588’969.00 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Ilias El Bahraoui, Peter Mezzomo |
| Geschäftsjahresende | |
| Berichtsstand | 30.09.2026 |
Anlagepolitik
So investiert der LGIP Funds (Cayman) - The Physical Gold SP - Class A7 USD Acc Fonds: The investment objective of Physical Gold is to hold an amount closely equivalent to the totality of its assets in physical gold. The fund offers a guarantee of having the position backed by physical gold stored in a safe at UBS. The fund has weekly liquidity, no lock-ups and no cost of entry or exit, providing investors with the option to redeem their investment value in physical delivery.