AuAg Silver Bullet B
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 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
08 Feb 2026
- Margin rate
- Start date03 Nov 2019
- ISINSE0013358199
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 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- Pan American Silver Corp8.4%
- Hecla Mining Co8.2%
- First Majestic Silver Corp7.9%
- Coeur Mining Inc7.7%
- Wheaton Precious Metals Corp4.3%
- Hochschild Mining PLC4.0%
- McEwen Inc3.9%
- Aya Gold & Silver Inc3.9%
- OR Royalties Inc3.9%
- Discovery Silver Corp3.8%