AuAg Silver Bullet A
Equity fund
1 year
Canada
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- The focus is on Global Precious Metal Mining Company with a special focus on transferable securities whose value development is affected by the market development for Silver.
Investment horizon
- AuAg Silver Bullet A 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
14 Dec 2025
- Margin rate
- Start date03 Nov 2019
- ISINSE0013358181
Risk
- High (6 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Pan American Silver Corp9.4%
- First Majestic Silver Corp9.4%
- Hecla Mining Co8.9%
- Coeur Mining Inc8.1%
- Endeavour Silver Corp4.5%
- Aya Gold & Silver Inc4.5%
- Discovery Silver Corp4.3%
- Silvercorp Metals Inc4.2%
- Wheaton Precious Metals Corp4.1%
- OR Royalties Inc4.0%