Key Information

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Key information
Key DataDetails
Fund Bloomberg code CRMETAL LE Equity
Fund Reuters code 1674268X.CHE
Fund ISIN LI0214430949(D) / LI0214430881(R) / LI0016742681(A) / LI0021279844(B) / LI0214430972(I) / LI0116308888(E)
Fund WKN 964907
Date of inception 14 November 2003
Domicile Principality of Liechtenstein
Management Company 1741 Fund Management AG
Custodian bank Liechtensteinische Landesbank AG
Administration 1741 Fund Management AG
Auditors PricewaterhouseCoopers AG
Management fee 1.2%(D) / 1.2%(R) / 1.5%(A) / 1.5%(B) / 0.85%(I) / 1.0%(E)
Performance fee 10% on out-performance (relative to benchmark)
Base currency USD
Share class USD
Issue redemptions Daily, until 3pm CET