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 31^st, 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
03/2021

KIID
02/2021

Prospectus
01/2020

Semi-annual Report
06/2020

Annual Report
12/2019

Legal Publication
04/2021

The axessum
gold mining equity
newsletter

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Falcon Gold Equity

Performance 22 Apr 2021

1 month:	9.15 %
6 month:	-8.49 %
YTD:	-0.54 %
1 year:	16.38 %
3 years:	40.09 %
5 years:	38.07 %

NEXT GOLD MINING
CONFERENCE CALL
May 13^th, 2021

The axessum
gold mining equity
newsletter

Subscribe

NEXT GOLD MINING
CONFERENCE CALL
May 13^th, 2021

Falcon Gold Equity

Performance 22 Apr 2021

1 month:	9.15 %
6 month:	-8.49 %
YTD:	-0.54 %
1 year:	16.38 %
3 years:	40.09 %
5 years:	38.07 %

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