| 基金名稱 | | |
| 最新資產淨值價格 | 6.88 | 43.40 |
| 估值日期 | 2024/04/30 | 2024/04/30 |
| 夏普比率 | N/A | 0.60 |
| 3年期風險回報比率 | -0.08 | -0.73 |
| 累積表現 |
| +6.50% | +6.32% |
| +21.55% | +8.74% |
| +25.32% | +25.14% |
| +10.08% | +12.55% |
| +5.40% | -16.91% |
| -7.03% | +5.74% |
| +36.21% | +31.37% |
| -31.20% | N/A |
| 年度表現 |
| +5.40% | -16.91% |
| -16.95% | -48.74% |
| -7.03% | +5.74% |
| +31.73% | -8.06% |
| +36.21% | +31.37% |
| 3年年度化波幅 | 30.42% | 28.44% |
| 基金公司 | 景順投資管理亞洲有限公司 | 霸菱資產管理(亞洲)有限公司 |
| 基金經理 | Shanquan Li | Matthias Siller & Adnan El-Araby |
| 基金類型 | 股票基金 | 股票基金 |
| 基金規模 | USD 62070000 | USD 282800000 |
| 基金貨幣 | 美元 | 美元 |
| 主題 | 黃金及貴金屬 | 一般 |
| 地域分佈 | 環球 | 東歐 |
| 主要投資 |
| Northern Star Resources (5.50%) | OTP Bank Nyrt (8.64%) |
| Barrick Gold (4.70%) | BIM Birlesik Magazalar A.S. (9.05%) |
| Agnico Eagle Mines (4.90%) | PKO Bank Polski S.A. (7.15%) |
| Ivanhoe Mines (4.70%) | Alpha Services & Holdings SA (6.98%) |
| Newmont (4.00%) | MOL Hungarian Oil & Gas Plc Class A (3.78%) |
| Freeport-McMoRan (3.10%) | Turkcell Iletisim Hizmetleri A.S. (4.48%) |
| Bellevue Gold (2.70%) | PZU (4.39%) |
| Evolution Mining (2.80%) | National Bank of Greece S.A. (4.68%) |
| De Grey Mining (3.00%) | Jumbo S.A. (3.72%) |
| Alamos Gold (2.80%) | BANK POLSKA KASA OPIEKI SA (4.57%) |
| 最低首次投資額 | USD 1500 | USD 5000 |
| 認購費 (首次認購費) | Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL. | A類別單位：每單位資產淨值之最多5%; I類別單位：無。 |
| 轉換費 | Up to 1.00% of the value of the shares being switched. | 無 |
| 維護費 | Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%. | 信託費：0.025%，每月費用最低限額為500英鎊。行政費用：0.45%，每月費用最低限額為2,500英鎊。買賣費用：每宗抵押交易收取50英鎊交易費。 |
| 贖回費 | N/A | 無 |
| 發行日期 | 2010/06/21 | 1996/09/30 |
| 財政年度終結日 | 28/02 | 30/04 |
| 註冊國家 | 盧森堡 | 愛爾蘭 |
| 其他相關資訊 | | |
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