Invest in gold and silver through a fund exclusively invested in international equities, gold and/or silver mining and more generally precious metals. More specifically, the fund is looking to achieve growth as close as possible to the NYSE ARCA Exchange GOLD BUGS Index.
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[scu name=”Date-VL-EN”][scu name=”YTD-fonds”]
YTD Performance
7/7
Risk level (SRRI)
5 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
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Calendar performance
[scu name=”Performances-calendaires-fonds”]
Cumulative performance
[scu name=”Performances-cumulees-fonds”]
Annualized performance
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Management direction
The management objective of the sub-fund is active management in order to achieve as close as possible to a significant index representing the evolution of gold mining shares. This UCITS is not managed in relation to a benchmark.
General information
- Inception date fund : 12/1995
- Inception date share : 12/1995
- Original NAV : 1€
- NAV Frequency : Daily
- Dealing time : Daily before 12:00 p.m.
- Regulation : D+3
- Entry charge : 0%
- Subscription : 100€
- Exit charge : 0%
- Management fees : 3% per year
- Benchmark: N/A
- Performance fees : N/A
- SRRI : 7
- Custodian: Banque Degroof Petercam Luxembourg
- Fund Administration: Degroof Petercam Asset Services Luxembourg
- Management company: Den AM
- Financial delegation : Dôm Finance
- Last CSSF KIID: 2020
Legal information
- ISIN code : LU0061385943
- Bloomberg Ticker : PLAGLMN LX EQUITY
- Fund Structure : SICAV
- Type de part : Distribution
- Classification : Precious Metals Equities
- Minimum recommended investment period : More than 5 years
- Fund Manager : Grégory Olszowy
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