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AMGW - AMG Gold, Minen & Metalle H Hedged (CHF) (Dist) (CH0420487941)

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(%)
CH0420487941
AMGW ISIN
共同基金 (MF)
基金类型
LLB Swiss Investment
提供商
162,8 CHF
每股资产净值 | 2025-07-03
2018-08-08
成立日期
1 每年的次数
股息的支付
CIOIMU
CFI
AMGW
代码
Formed
Status
Equity
投资项目
Extraction of precious metals
部门
Global
地区分布
No benchmark
基准
1.23 %
总成本比率
Physical
复制方法
UCITS

最新数据在
最新数据在 2025-07-03
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报价 (AMGW)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The AMG Gold, Minen & Metalle seeks capital preservation and appreciation by investing primarily in global mining companies and in physical gold

AMGW profile

The AMG Gold, Minen & Metalle H Hedged (CHF) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The LLB Swiss Investment fund’s base currency is CHF and the share class was registered 08.08.2018 with unique ISIN - CH0420487941. Main exchange is SIX and ticker symbol is AMGW. The total expense ratio is 1.23%. The AMG Gold, Minen & Metalle H Hedged (CHF) (Dist) pays dividends 1 time(s) per year.

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