Bifogade filer
Prenumeration
On December 3rd, AuAg Gold Mining fund will change name to AuAg Gold Rush.
At the same time, the fund will no longer be a feeder fund but will instead invest directly in equities.
The fund will continue to have a similar type of exposure, but the manager will now be able to actively influence investment selections. The name change to AuAg Gold Rush will take place on 2024-12-03, and the fund will be actively managed from that date.
Since the Fund will no longer invest in a master fund, no fee for the management of a master fund will apply to the Fund’s unit holders. The Fund's applicable fee will instead be adjusted so that the management fee amounts to 1.4%, which is the same fee applied across all AuAg funds. This will result in the same total cost on gross platforms. On net platforms, the change will reduce the cost for investors.
For more information about the documents, please click the link below:
- Letter to unitholders
- Decision
- Fund rules
- Marked amendments to fund rules