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FINALTIS FUNDS - GOLD USD CAP | Umbrella Fund | Finaltis Funds SICAV | Currency | USD | Dates | Promoter | Banque Degroof Petercam France | Country | LUX | Inception | 11/03/2003 | | Nature | SICAV | Closing | - | EP Category | Equity gold and mining | ISIN | LU0145217120 | Rating category | Equity gold and mining | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity gold and mining |
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| | NAV | Date | 16/05/2024 | VL | 57.30 | Variation | 0.56 | Currency | USD | Net Assets (at the end of the month) | 8.555 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Degroof Petercam Asset Service | Custodian | Banque Degroof Petercam Lux Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.50% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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