MetallRente Fonds Portfolio Class I EUR Acc (0P00015OF6)

1,364.98999 EUR

20.91

1.56%

Last update Apr 25, 8:00 AM CEST

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1,344.079956

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MetallRente Fonds Portfolio Class I EUR Acc

1,364.99

20.91

1.56%

NAV

1.36K

12-Month low

1.28K

12-Month high

1.54K

Last month

1.49K

Initial Investment

10M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd