Anlageziel Evli Silver and Gold B Fonds
The Fund invests its assets into publicly listed companies with major part of their business consisting of mining or refining of gold, silver, platinum group metals or diamonds. These types of shares are publicly traded in the US, Canadian, UK and Australian markets. The share of stock-based investments in the Fund’s basket is at least 60%. In a neutral market situation, the share of stock-based investments is over 90%.
Stammdaten
| Valor | |
| ISIN | FI4000188982 |
| Fondsgesellschaft | Evli-Rahastoyhtiö Oy |
| Kategorie | Branchen: Edelmetalle |
| Währung | EUR |
| Mindestanlage | 948.38 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Henrik Kyynäräinen, Petter Langenskiöld |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’126.83 |
| Fondsvolumen | 151’208’948.69EUR |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |