The investment objective of Sprott-Alpina Gold Equity Fund is principally to achieve an appropriate level of growth by investing directly or indirectly in securities of companies worldwide which are mainly engaged in the prospecting, processing and marketing of gold or which derive the main part of their revenue from such activities or which invest as financing and holding companies mainly in this sectors.
EUR
USD
Nein
16-02-2011
No
Yes
CH
CH, D
12424737
CH0124247377
daily
11:00
in Units
SIX Swiss Exchange, 9.00 - 17.30 CET
Registriert als "registered deemed-compliant FFI" unter GIIN: U05SVU.99999.SL.756
50670033BJ3D39XIQF33
EUR 51.87
42.16 %
1.96 %
52.62 %
15.64 %
-1.97 %
8.87 %
3.65 %
-4.51 %
33.89 %
1.75 %
31.12.2024: 2.00 %
- Tax status acc. to German Investment Tax Act
Aktienfonds gem. InvStG
Confirmation of the equity quote
- Registered with WM Daten
Yes
Yes (Tax data on OEKB website)
No