Finaltis Funds Gold USD Cap
WKN769134
AssetklasseAktien
136,557€-0,36€
15.04.2026 20:48- 0,26%
136,557€-0,36€
15.04.2026 20:48- 0,26%
Verkaufen
134,869VerkaufenStück: 80Kaufen
136,892KaufenStück: 80Eröffnung
136,366
Hoch
137,871
Tief
136,366
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.
25,613
Gesamtkostenquote (TER)
2,6 %
Tracking Difference
2,4145
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
160,58
NAV Datum
10.4.2026