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.
1.248,738
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
3,0397
Ausschüttung
Thesaurierend