Finaltis Funds Gold USD Cap
WKN769134
AssetklasseAktien
158,421€+3,18€
27.02.2026 21:48+ 2,05%
158,421€+3,18€
27.02.2026 21:48+ 2,05%
Verkaufen
158,065VerkaufenStück: 70Kaufen
160,435KaufenStück: 70Eröffnung
155,258
Hoch
158,421
Tief
155,258
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.
28,478
Gesamtkostenquote (TER)
2,6 %
Tracking Difference
2,2868
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
184,72
NAV Datum
26.2.2026