Finaltis Funds Gold USD Cap
WKN769134
AssetklasseAktien
102,811€+0,31€
14.11.2025 19:47+0,30%
102,811€+0,31€
14.11.2025 19:47+0,30%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
101,83
Hoch
102,811
Tief
99,753
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.
18,872
Gesamtkostenquote (TER)
2,6 %
Tracking Difference
2,2993
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
120,78
NAV Datum
13.11.2025