AuAg Essential Metals B
Equity fund
1 year
Canada
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- The fund aims to, over a five-year period, outperform its benchmark. The fund's benchmark index is MSCI ACWI Metals and Mining Net Total Return Index (M1WD0MM) in Swedish kronor.
Investment horizon
- AuAg Essential Metals 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
29 Mar 2026
- Margin rate
- Start date01 Jan 2023
- ISINSE0019175571
Risk
- High (5 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 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Boliden AB4.3%
- Norsk Hydro ASA4.3%
- Rio Tinto PLC ADR4.3%
- BHP Group Ltd ADR4.2%
- Albemarle Corp4.1%
- Teck Resources Ltd Class B (Sub Voting)4.1%
- Cameco Corp4.0%
- Lundin Mining Corp4.0%
- NexGen Energy Ltd4.0%
- Southern Copper Corp4.0%