AuAg Precious Core B
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- The fund is a mixed fund and invests at least 50 percent in the stock market to achieve exposure to companies that are active in green technology and produce services, products and raw materials needed to create a greener and cleaner world. The fund also invests at least 30 percent in transferable securities, all of whose value development the nominee deems to be affected by market developments for gold, silver and other precious metals.
Investment horizon
- AuAg Precious Core B is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
31 May 2026
- Margin rate
- Start date31 Aug 2020
- ISINSE0014808457
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,40 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 58%Interest 42%
Portfolio
Shows the fund's largest investments.
- Amundi Physical Gold ETC C7.5%
- Xetra-Gold7.5%
- Royal Mint Rspnsbly Srcd Physcl Gld ETC7.5%
- Invesco Physical Gold ETC7.4%
- Albemarle Corp5.1%
- Freeport-McMoRan Inc3.9%
- First Solar Inc3.7%
- Cameco Corp3.5%
- Ballard Power Systems Inc3.2%
- Canadian Solar Inc3.2%