Ninety One GSF Global Gold A Acc USD
WKNA0QYGM
AssetklasseAktien
29,765€-0,33€
19.08.2025 18:47-1,09%
29,765€-0,33€
19.08.2025 18:47-1,09%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
29,867
Hoch
30,159
Tief
29,765
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.
521,862
Gesamtkostenquote (TER)
1,91 %
Tracking Difference
2,4545
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
30.11.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,84
NAV Datum
14.8.2025