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
Tocqueville Asset Management

Management Fee
1,00 %

Total Expense Ratio as per December 31^st, 2016
1,22 %

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

Prospectus
02/2019

Changes to the sales prospectus, December 2016
12/2016

Factsheet February 2019
01/2019

Semi-Annual Report 2018
09/2018

Annual Report 2017
05/2018

Shareholder Notice
06/2017

Key Investor information
02/2019

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May 21^st, 2019

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