Finaltis Funds Gold USD Cap
WKN769134
AssetklasseAktien
118,817€+0,78€
30.12.2025 11:47+0,66%
118,817€+0,78€
30.12.2025 11:47+0,66%
Verkaufen
118,796VerkaufenStück: 90Kaufen
119,983KaufenStück: 90Eröffnung
117,553
Hoch
118,817
Tief
117,553
The sub-fund invests at least two-thirds of its net assets in a portfolio of shares of companies active in the extraction, exploration, processing and trading of gold. The sub-fund may also hold shares of companies active in other precious metals. This sub-fund will not invest more than 10% of its net assets in UCITS and UCI.
Emittent
Ca Indosuez Fund Solutions SA
Benchmark
-
Fondsgröße in Mio.
21,766
Gesamtkostenquote (TER)
2,6 %
Tracking Difference
2,3649
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
143,84
NAV Datum
23.12.2025