BGF World Gold D2 CHF Hedged |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 26.3 | -7.8 | -15.3 | 7.7 | -3.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 18/04/2024 | CHF 5.45 | |
Day Change | -0.09% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0669555244 | |
Fund Size (Mil) 28/03/2024 | USD 3875.22 | |
Share Class Size (Mil) 18/04/2024 | CHF 4.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 25/08/2023 | 1.32% |
Investment Objective: BGF World Gold D2 CHF Hedged |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 01/07/2015 | ||
Evy Hambro 01/01/2002 | ||
Inception Date 05/09/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines PR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Gold D2 CHF Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Agnico Eagle Mines Ltd | Basic Materials | 7.74 |
Barrick Gold Corp | Basic Materials | 7.37 |
Endeavour Mining PLC | Basic Materials | 6.19 |
Northern Star Resources Ltd | Basic Materials | 6.11 |
Wheaton Precious Metals Corp | Basic Materials | 5.07 |
Increase Decrease New since last portfolio | ||
BGF World Gold D2 CHF Hedged |