EDELAMC - EGOLDEDELAMC - EGOLDEDELAMC - EGOLD

EDELAMC - EGOLD

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om EDELAMC - EGOLD

Issuer
Edelweiss Financial Services Ltd.
Brand
Edelweiss
Inception date
10 nov. 2023
Index tracked
Domestic price of Gold Index - INR - Benchmark Price Return
Management style
Aktiv
ISIN
INF754K01SE6

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse97.02%
Likvida medel2.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows