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AuAg Silver Bullet B

-0.71%10.2.
+179.88%1 year
Juoksevat kulut1,40%
Morningstar rating
2 stars
Vastuullisuus (SFDR)

8

NAV (10.2.)47,30 EUR

Tunnusluvut

Riskitaso
?
Korkea: 6 / 7

Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
  • Juoksevat kulut
    1,40%
  • Omaisuusluokka
    Osake
  • Kategoria
    Sektori arvometallit osakkeet
  • Perusvaluutta
    EUR
  • Lainoitusaste
    70%
  • Avaintietoasiakirja
Tietoa rahastosta
The focus is on Global Precious Metal Mining Company with a special focus on transferable securities whose value development is affected by the market development for Silver.

Omistukset

Päivitetty 31.1.2026

Jakauma

  • Osakkeet93,8%
  • Muut4,4%
  • Lyhyt korko1,8%

Asiakkaat katsoivat myös

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 2 t sitten
    ·
    2 t sitten
    ·
    Hi, I have approx. 150 thousand that I can invest in funds and stocks. I'm new to this and therefore I would like some help from you wise people on what I should invest in. I have considered physical gold and some various funds but I'm very unsure, thanks for your answers🙌🏻
    23 min sitten
    ·
    23 min sitten
    ·
    With 150k, just go all in with something high-risk that can skyrocket. Hycroft mining for example.
  • 5 t sitten
    ·
    5 t sitten
    ·
    Asked AI how first notice day could affect this fund: First Notice Day (FND) in the silver market is the day when owners of futures contracts may be required to physically take delivery of the silver, or must roll their positions to the next month. For a fund like AuAg Silver Bullet, which is heavily invested in silver mining companies (and in some cases physical silver/derivatives), this can create temporary, but noticeable market volatility. Investopedia Here's how FND typically affects silver funds like AuAg: Increased volatility in the silver price: Around FND, the silver price can fluctuate sharply because many traders close or roll their positions (futures contracts). Since AuAg Silver Bullet is "Sweden's most high-risk fund" and closely follows the silver price, these fluctuations will directly affect the fund's net asset value (NAV). Volatility in mining stocks: AuAg Silver Bullet invests in silver mining companies. Although these companies are more affected by long-term metal prices, sudden drops or jumps in the silver price around FND will often lead to short-term unrest in their stock prices. "Roll Yield" effect: If the silver market is in a "contango" situation (next month's contract is more expensive than the current one), it can be costly for the fund to roll its positions, which can marginally affect returns over time. Opportunity for mispricing: If the market experiences a physical shortage of silver, premiums on physical silver can rise sharply. This can create discrepancies between the paper-based silver price and the value of the actual assets managed by the fund. Investopedia In summary: First Notice Day rarely leads to a permanent change in price, but is known to cause short-term noise and increased fluctuation (volatility) in silver-related investments like AuAg Silver Bullet. It is part of the ongoing "machinery" in the commodity market that the managers at AuAg navigate. Note: AuAg Silver Bullet primarily focuses on mining companies, not physical delivery of silver bars, which means they are more exposed to the stock market's reactions to the silver price than directly to the physical delivery settlement.. auagfunds.com If there isn't enough physical gold to cover contracts, I believe it will temporarily plummet as lists believe in COMEX to 🚀 go up. My thought was whether I should "bet" that the price would temporarily plummet. And buy in to increase the value. I think I'll skip that
    5 t sitten
    ·
    5 t sitten
    ·
    It's fine and well to use AI to check things and stuff, but it's not AI one should base their investment decisions on. Thanks for the good info above!
    4 t sitten
    ·
    4 t sitten
    ·
    That is an issue I don't have the answer to. Quite new to such things, so I'm doing what I can to get information and learn.
  • 6 t sitten
    ·
    6 t sitten
    ·
    Looks really promising today❤️
    1 t sitten
    ·
    1 t sitten
    ·
    That's what those who bought the dip on January 27 said and ...... Unsure if the meaning has changed now.... So the question is When TIME is the dip.... Laughs
  • 8 t sitten
    ·
    8 t sitten
    ·
    Silver climbed almost 6 % above 85 dollars per ounce Wednesday 11/2 at 1 PM, recovering losses from the previous session, as disappointing US economic data and weakening confidence in US assets increased demand for safe havens. US retail sales figures released Tuesday showed that activity unexpectedly stalled in December, highlighting pressure on consumption. Investors are now focused on the delayed US January jobs report, with a weaker-than-expected reading likely to further support precious metals.
    5 t sitten · Muokattu
    ·
    5 t sitten · Muokattu
    ·
    The stock price of miners has become very sensitive and nervous. When the silver price went down a little today (still higher than yesterday), the price of most miners "plunged". It also doesn't seem like good results or announcements from from the companies make any impact.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Uutiset

Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Tunnusluvut

Riskitaso
?
Korkea: 6 / 7

Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
  • Juoksevat kulut
    1,40%
  • Omaisuusluokka
    Osake
  • Kategoria
    Sektori arvometallit osakkeet
  • Perusvaluutta
    EUR
  • Lainoitusaste
    70%
  • Avaintietoasiakirja
Tietoa rahastosta
The focus is on Global Precious Metal Mining Company with a special focus on transferable securities whose value development is affected by the market development for Silver.

Uutiset

Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Omistukset

Päivitetty 31.1.2026

Jakauma

  • Osakkeet93,8%
  • Muut4,4%
  • Lyhyt korko1,8%

Asiakkaat katsoivat myös

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 2 t sitten
    ·
    2 t sitten
    ·
    Hi, I have approx. 150 thousand that I can invest in funds and stocks. I'm new to this and therefore I would like some help from you wise people on what I should invest in. I have considered physical gold and some various funds but I'm very unsure, thanks for your answers🙌🏻
    23 min sitten
    ·
    23 min sitten
    ·
    With 150k, just go all in with something high-risk that can skyrocket. Hycroft mining for example.
  • 5 t sitten
    ·
    5 t sitten
    ·
    Asked AI how first notice day could affect this fund: First Notice Day (FND) in the silver market is the day when owners of futures contracts may be required to physically take delivery of the silver, or must roll their positions to the next month. For a fund like AuAg Silver Bullet, which is heavily invested in silver mining companies (and in some cases physical silver/derivatives), this can create temporary, but noticeable market volatility. Investopedia Here's how FND typically affects silver funds like AuAg: Increased volatility in the silver price: Around FND, the silver price can fluctuate sharply because many traders close or roll their positions (futures contracts). Since AuAg Silver Bullet is "Sweden's most high-risk fund" and closely follows the silver price, these fluctuations will directly affect the fund's net asset value (NAV). Volatility in mining stocks: AuAg Silver Bullet invests in silver mining companies. Although these companies are more affected by long-term metal prices, sudden drops or jumps in the silver price around FND will often lead to short-term unrest in their stock prices. "Roll Yield" effect: If the silver market is in a "contango" situation (next month's contract is more expensive than the current one), it can be costly for the fund to roll its positions, which can marginally affect returns over time. Opportunity for mispricing: If the market experiences a physical shortage of silver, premiums on physical silver can rise sharply. This can create discrepancies between the paper-based silver price and the value of the actual assets managed by the fund. Investopedia In summary: First Notice Day rarely leads to a permanent change in price, but is known to cause short-term noise and increased fluctuation (volatility) in silver-related investments like AuAg Silver Bullet. It is part of the ongoing "machinery" in the commodity market that the managers at AuAg navigate. Note: AuAg Silver Bullet primarily focuses on mining companies, not physical delivery of silver bars, which means they are more exposed to the stock market's reactions to the silver price than directly to the physical delivery settlement.. auagfunds.com If there isn't enough physical gold to cover contracts, I believe it will temporarily plummet as lists believe in COMEX to 🚀 go up. My thought was whether I should "bet" that the price would temporarily plummet. And buy in to increase the value. I think I'll skip that
    5 t sitten
    ·
    5 t sitten
    ·
    It's fine and well to use AI to check things and stuff, but it's not AI one should base their investment decisions on. Thanks for the good info above!
    4 t sitten
    ·
    4 t sitten
    ·
    That is an issue I don't have the answer to. Quite new to such things, so I'm doing what I can to get information and learn.
  • 6 t sitten
    ·
    6 t sitten
    ·
    Looks really promising today❤️
    1 t sitten
    ·
    1 t sitten
    ·
    That's what those who bought the dip on January 27 said and ...... Unsure if the meaning has changed now.... So the question is When TIME is the dip.... Laughs
  • 8 t sitten
    ·
    8 t sitten
    ·
    Silver climbed almost 6 % above 85 dollars per ounce Wednesday 11/2 at 1 PM, recovering losses from the previous session, as disappointing US economic data and weakening confidence in US assets increased demand for safe havens. US retail sales figures released Tuesday showed that activity unexpectedly stalled in December, highlighting pressure on consumption. Investors are now focused on the delayed US January jobs report, with a weaker-than-expected reading likely to further support precious metals.
    5 t sitten · Muokattu
    ·
    5 t sitten · Muokattu
    ·
    The stock price of miners has become very sensitive and nervous. When the silver price went down a little today (still higher than yesterday), the price of most miners "plunged". It also doesn't seem like good results or announcements from from the companies make any impact.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tunnusluvut

Riskitaso
?
Korkea: 6 / 7

Huomioi, että vaikka osakerahastoihin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Tunnusluvut
  • Juoksevat kulut
    1,40%
  • Omaisuusluokka
    Osake
  • Kategoria
    Sektori arvometallit osakkeet
  • Perusvaluutta
    EUR
  • Lainoitusaste
    70%
  • Avaintietoasiakirja
Tietoa rahastosta
The focus is on Global Precious Metal Mining Company with a special focus on transferable securities whose value development is affected by the market development for Silver.

Uutiset

Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 2 t sitten
    ·
    2 t sitten
    ·
    Hi, I have approx. 150 thousand that I can invest in funds and stocks. I'm new to this and therefore I would like some help from you wise people on what I should invest in. I have considered physical gold and some various funds but I'm very unsure, thanks for your answers🙌🏻
    23 min sitten
    ·
    23 min sitten
    ·
    With 150k, just go all in with something high-risk that can skyrocket. Hycroft mining for example.
  • 5 t sitten
    ·
    5 t sitten
    ·
    Asked AI how first notice day could affect this fund: First Notice Day (FND) in the silver market is the day when owners of futures contracts may be required to physically take delivery of the silver, or must roll their positions to the next month. For a fund like AuAg Silver Bullet, which is heavily invested in silver mining companies (and in some cases physical silver/derivatives), this can create temporary, but noticeable market volatility. Investopedia Here's how FND typically affects silver funds like AuAg: Increased volatility in the silver price: Around FND, the silver price can fluctuate sharply because many traders close or roll their positions (futures contracts). Since AuAg Silver Bullet is "Sweden's most high-risk fund" and closely follows the silver price, these fluctuations will directly affect the fund's net asset value (NAV). Volatility in mining stocks: AuAg Silver Bullet invests in silver mining companies. Although these companies are more affected by long-term metal prices, sudden drops or jumps in the silver price around FND will often lead to short-term unrest in their stock prices. "Roll Yield" effect: If the silver market is in a "contango" situation (next month's contract is more expensive than the current one), it can be costly for the fund to roll its positions, which can marginally affect returns over time. Opportunity for mispricing: If the market experiences a physical shortage of silver, premiums on physical silver can rise sharply. This can create discrepancies between the paper-based silver price and the value of the actual assets managed by the fund. Investopedia In summary: First Notice Day rarely leads to a permanent change in price, but is known to cause short-term noise and increased fluctuation (volatility) in silver-related investments like AuAg Silver Bullet. It is part of the ongoing "machinery" in the commodity market that the managers at AuAg navigate. Note: AuAg Silver Bullet primarily focuses on mining companies, not physical delivery of silver bars, which means they are more exposed to the stock market's reactions to the silver price than directly to the physical delivery settlement.. auagfunds.com If there isn't enough physical gold to cover contracts, I believe it will temporarily plummet as lists believe in COMEX to 🚀 go up. My thought was whether I should "bet" that the price would temporarily plummet. And buy in to increase the value. I think I'll skip that
    5 t sitten
    ·
    5 t sitten
    ·
    It's fine and well to use AI to check things and stuff, but it's not AI one should base their investment decisions on. Thanks for the good info above!
    4 t sitten
    ·
    4 t sitten
    ·
    That is an issue I don't have the answer to. Quite new to such things, so I'm doing what I can to get information and learn.
  • 6 t sitten
    ·
    6 t sitten
    ·
    Looks really promising today❤️
    1 t sitten
    ·
    1 t sitten
    ·
    That's what those who bought the dip on January 27 said and ...... Unsure if the meaning has changed now.... So the question is When TIME is the dip.... Laughs
  • 8 t sitten
    ·
    8 t sitten
    ·
    Silver climbed almost 6 % above 85 dollars per ounce Wednesday 11/2 at 1 PM, recovering losses from the previous session, as disappointing US economic data and weakening confidence in US assets increased demand for safe havens. US retail sales figures released Tuesday showed that activity unexpectedly stalled in December, highlighting pressure on consumption. Investors are now focused on the delayed US January jobs report, with a weaker-than-expected reading likely to further support precious metals.
    5 t sitten · Muokattu
    ·
    5 t sitten · Muokattu
    ·
    The stock price of miners has become very sensitive and nervous. When the silver price went down a little today (still higher than yesterday), the price of most miners "plunged". It also doesn't seem like good results or announcements from from the companies make any impact.
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Omistukset

Päivitetty 31.1.2026

Jakauma

  • Osakkeet93,8%
  • Muut4,4%
  • Lyhyt korko1,8%

Asiakkaat katsoivat myös