Falcon Gold Equity Fund
Country/Region
Global
Sector
Edelmetalle
Performance (1Y)
50.68%
Total expense ratio (TER)
1.97 %
Investment fund volume
65,118,937
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 640.65 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 643.9 | 623.05 |
| PREV. DAY'S PRICE | 624.75 | (06/11) |
| CHANGE DAY BEFORE | +15.90 | 2.55 % |
| 52 WEEK HIGH / LOW | 944.35 (03/02) | 382.54 (06/27) |
Master Data
| WKN | 972376 |
| ISIN | CH0002783535 |
| SYMBOL | GMXB |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Falcon Gold Equity Fund |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | LB (Swiss) Investment AG |
| MAPPED INDEX/BENCHMARK | Financial Times Gold Mines PR Index |
| INDUSTRY | Edelmetalle |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.97 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 65,118,937.40 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.77 % | -16.55 % | -21.17 % | -2.21 % | 50.68 % | 152.24 % | 115.06 % | -7.19 % |
| HIGH | 653.85 | 784.30 | 810.60 | 944.35 | 944.35 | 944.35 | 944.35 | 944.35 |
| LOW | 596.00 | 596.00 | 596.00 | 596.00 | 382.54 | 200.52 | 200.52 | 596.00 |
Investment strategy
Description
Der AIG Equity Fund Gold investiert weltweit in erster Linie in Aktien, Wandel- und Optionsanleihen/ -notes von Unternehmen, die vorwiegend in der Gewinnung, Verarbeitung und Vermarktung von Gold taetig sind. In Gesellschaften, die andere Edelmetalle rsp. Edelsteine oder Buntmetalle gewinnen, verarbeiten oder vermarkten, koennen bis zu 25% des Fondsvermoegens angelegt werden.