Facts, Figures & Downloads
Facts & figures
Inception
Aug-10-2012
Reference Currency
USD
Domicile
LU
Legal Structure
SICAV
Registered for sale
AT, CH, DE, DK, FI, IT, LU, NL, SE
Benchmark
PHLX Gold & Silver PR USD
Custodian Bank
Hauck & Aufhäuser Privatbankiers AG, Niederlassung Luxembourg
Fund Management Company
Falcon Fund Management (LU)
Investment Manager
Sprott Asset Management
Management Fee
1,00 %
Total Expense Ratio as per December 31st, 2019
1,27 %
Subscription Fee (max.)
0,00 %
Redemption Fee
0,00 %
Subscription Frequency
Daily
Redemption Frequency
Daily
Tax status
Tax transparent in AT & DE
Minimum Investment
1’000’000 USD
Distribution Policy
Distributive
ISIN (Switzerland)
LU0794518190
WKN (Germany)
A1J2RU
Bloomberg Ticker
FGLDIUA LX
Downloads
Factsheet
12/2020
KIID
01/2020
Prospectus
01/2020
Semi-annual Report
06/2020
Annual Report
12/2019
Legal Publication
04/2020
The axessum
gold mining equity
newsletter
Falcon Gold Equity
1 month: | -4.09 % |
6 month: | -15.27 % |
YTD: | -4.00 % |
1 year: | 19.14 % |
3 years: | 28.32 % |
5 years: | 107.96 % |
NEXT GOLD MINING
CONFERENCE CALL
May 13th, 2021
The axessum
gold mining equity
newsletter
NEXT GOLD MINING
CONFERENCE CALL
May 13th, 2021
Falcon Gold Equity
1 month: | -4.09 % |
6 month: | -15.27 % |
YTD: | -4.00 % |
1 year: | 19.14 % |
3 years: | 28.32 % |
5 years: | 107.96 % |