AuAg Gold Rush H
Equity fund
1 year
Canada
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- The fund aims to outperform its benchmark over a five-year period. The fund's benchmark is the Nasdaq PHLX Gold/Silver Sector Total Return (XXAU) in investment value. respective share class.
Investment horizon
- AuAg Gold Rush H 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
10 May 2026
- Margin rate
- Start date03 Dec 2024
- ISINSE0020678001
Risk
- High (5 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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Franco-Nevada Corp8.0%
- Wheaton Precious Metals Corp8.0%
- OR Royalties Inc8.0%
- Royal Gold Inc8.0%
- B2Gold Corp4.2%
- Barrick Mining Corp4.1%
- Newmont Corp4.1%
- Endeavour Mining PLC4.1%
- Triple Flag Precious Metals Corp4.1%
- Fortuna Mining Corp4.1%