Tunnusluvut
Juoksevat kulut
1,67%Omaisuusluokka
OsakeKategoria
Sektori arvometallit osakkeetPerusvaluutta
USDLainoitusaste
80%Avaintietoasiakirja
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.
Vastaavan tyyppisiä rahastoja
Omistukset
Jakauma
- Osakkeet80,6%
- Muut18,3%
- Lyhyt korko1,1%
Asiakkaat katsoivat myös
Foorumi
·8.5.It seems new now that one has to pay 5 % every time one buys into this fund, they are checking with Nordnet, but remember that it wasn't like that before!will also check with Juptier themselves- ·19.2.Correction of NAV price, but what has been changed by Nordnet or Juptiter is that if you place an order before 11:00 AM, it seems you get the day's price before opening, which is both good and bad,, but perhaps safer I would say, so are they fast at jupiper or at nordnet ? Previously it was so that if you placed a buy order before 11:00 AM, you got the price from closing 22:00 and not the day before. 53,2736 As of 18.02.2026 Daily change (%) -1,94% Fund size (USD) USD 3,27B
- ·19.2.This is strange here on Nordnet with the update on this fund, and they started this year, the indicated price according to their website is NAV at. 57,4743 As of 18.02.2026 Daily change (%) -1,93% Fund size (USD) USD 3,27B
·5.2.What do you think, will it continue to go up even though silver is falling? It has looked good all the time, or is it now that it's starting to go down?🫣
Uutiset
Tunnusluvut
Juoksevat kulut
1,67%Omaisuusluokka
OsakeKategoria
Sektori arvometallit osakkeetPerusvaluutta
USDLainoitusaste
80%Avaintietoasiakirja
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.
Vastaavan tyyppisiä rahastoja
Uutiset
Omistukset
Jakauma
- Osakkeet80,6%
- Muut18,3%
- Lyhyt korko1,1%
Asiakkaat katsoivat myös
Foorumi
- ·8.5.It seems new now that one has to pay 5 % every time one buys into this fund, they are checking with Nordnet, but remember that it wasn't like that before!will also check with Juptier themselves
- ·19.2.Correction of NAV price, but what has been changed by Nordnet or Juptiter is that if you place an order before 11:00 AM, it seems you get the day's price before opening, which is both good and bad,, but perhaps safer I would say, so are they fast at jupiper or at nordnet ? Previously it was so that if you placed a buy order before 11:00 AM, you got the price from closing 22:00 and not the day before. 53,2736 As of 18.02.2026 Daily change (%) -1,94% Fund size (USD) USD 3,27B
- ·19.2.This is strange here on Nordnet with the update on this fund, and they started this year, the indicated price according to their website is NAV at. 57,4743 As of 18.02.2026 Daily change (%) -1,93% Fund size (USD) USD 3,27B
- ·5.2.What do you think, will it continue to go up even though silver is falling? It has looked good all the time, or is it now that it's starting to go down?🫣
Tunnusluvut
Juoksevat kulut
1,67%Omaisuusluokka
OsakeKategoria
Sektori arvometallit osakkeetPerusvaluutta
USDLainoitusaste
80%Avaintietoasiakirja
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.
Vastaavan tyyppisiä rahastoja
Uutiset
Foorumi
- ·8.5.It seems new now that one has to pay 5 % every time one buys into this fund, they are checking with Nordnet, but remember that it wasn't like that before!will also check with Juptier themselves
- ·19.2.Correction of NAV price, but what has been changed by Nordnet or Juptiter is that if you place an order before 11:00 AM, it seems you get the day's price before opening, which is both good and bad,, but perhaps safer I would say, so are they fast at jupiper or at nordnet ? Previously it was so that if you placed a buy order before 11:00 AM, you got the price from closing 22:00 and not the day before. 53,2736 As of 18.02.2026 Daily change (%) -1,94% Fund size (USD) USD 3,27B
- ·19.2.This is strange here on Nordnet with the update on this fund, and they started this year, the indicated price according to their website is NAV at. 57,4743 As of 18.02.2026 Daily change (%) -1,93% Fund size (USD) USD 3,27B
- ·5.2.What do you think, will it continue to go up even though silver is falling? It has looked good all the time, or is it now that it's starting to go down?🫣
Omistukset
Jakauma
- Osakkeet80,6%
- Muut18,3%
- Lyhyt korko1,1%