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Ninety One GSF Global Gold A Acc USD

WKNA0QYGM
AssetklasseAktien
40,189+0,05
+0,12%
30.09.2025 18:47
40,189+0,05
+0,12%
30.09.2025 18:47
Keine Daten verfügbar
Eröffnung
39,958
Hoch
40,423
Tief
39,379
Umsatz
121,096
The Sub-Fund aims to achieve long-term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals. The Sub-Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and forward transactions, deposits and units in collective investment schemes.
Emittent
Ninety One Luxembourg SA
Benchmark
NYSE Arca Gold Miners TR
Fondsgröße in Mio.
656,514
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
2,8142
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.11.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,84
NAV Datum
29.9.2025