AAZ Prestige Or (0P00009NPJ)

151.46001 EUR

1.76

1.15%

Last update May 10, 8:00 AM CEST

Main market

Previous close

153.22000

Access this mutual fund data via API

AAZ Prestige Or

151.46

1.76

1.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

83.67% Basic Materials

8.73% Energy

Basic Materials

83.67%

Energy

8.73%

Consumer Cyclical

4.75%

Consumer Defensive

2.84%

Asset allocation

76.99% Stocks

24.61% Cash

Stocks

76.99%

Cash

24.61%

Bonds

-3.29%

Top 10 holdings (51.23% of total assets)

9.76% Agnico Eagle Mines Ltd

7.24% Barrick Gold Corp

6.72% Cameco Corp

5.88% Kinross Gold Corp

5.06% Franco-Nevada Corp

Agnico Eagle Mines Ltd AEM

9.76%

Barrick Gold Corp ABX

Franco-Nevada Corp FNV

5.06%

Alamos Gold Inc Class A AGI

4.71%

Newmont Corp NEM

4.39%

Osisko Gold Royalties Ltd OR

3.78%

Newmont Corp Chess Depository Interest NEM

3.68%