Finaltis Funds Gold USD Cap
WKN769134
AssetklasseAktien
99,839€+0,59€
30.09.2025 18:47+0,60%
99,839€+0,59€
30.09.2025 18:47+0,60%
Eröffnung
98,941
Hoch
100,042
Tief
97,069
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.
17,449
Gesamtkostenquote (TER)
2,6 %
Tracking Difference
2,6704
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,34
NAV Datum
26.9.2025