Finaltis Funds Gold USD Cap
WKN769134
AssetklasseAktien
76,089€-0,93€
19.08.2025 17:47-1,20%
76,089€-0,93€
19.08.2025 17:47-1,20%
Verkaufen
75,343VerkaufenStück: 150Kaufen
76,096KaufenStück: 150Eröffnung
76,426
Hoch
77,012
Tief
76,089
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.
16,306
Gesamtkostenquote (TER)
2,7 %
Tracking Difference
2,5639
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,34
NAV Datum
14.8.2025