Information about the fund
Silver - an element with indispensable properties
A focused portfolio of 25-30 silver mining companies with high return potential and a high risk
Low long term correlation with the stock market
Silver [Ag] is a precious metal with high resistance to corrosion and oxidation and has the best thermal and electrical conductivity of all metals, making it indispensable in our high-tech and green world. It also has antibacterial properties that make it useful in medicine, water purification and other consumer products.
Precious metals reached their previous All-Time High in 2011, followed by a bear market. In 2020, we had a new ATH in gold, and the ratio between the silver and gold price has decreased. Today's ratio is around 60:1 while the natural occurrence is 16:1, which it should theoretically go towards.
There is no storage of silver today, which leads to a physical shortage and a potential price increase. Silver is often just a bi-product for the largest mining companies, which provides the perfect conditions for focused silver mining companies.
How do I buy AuAg Silver Bullet?
Allfunds Europe - MFEX Europe - Clearstream - Euroclear
We are not a black box. Transparency and freedom are important to us. To keep our investors updated about the market and the funds, we have created an overview of market data and the holdings in our funds. Presented below are precious metal prices, currencies, and the holdings in AuAg Silver Bullet.
Precious Metals Prices and Currencies
The Holdings in AuAg Silver Bullet
The highlighted rows are updated daily after the stock exchange closes
The data is updated in real-time but can in some cases be delayed
Some data provided by EDI
Some real-time and delayed market data provided by Exegy
The fund aims to be invested daily 98.5 +/- 1.5% (97-100%).
According to the fund rules, the fund must always be at least 90% invested.
The holdings above have a total target weight of 96% when we are buying / selling.
The holdings are allowed to operate +/- 25% in real-time against their target weight.
The last 4% in the fund is cash management holdings. These consist of, in addition to cash, 3 Silver ETCs and the three largest gold mining companies and are used to maximize liquidity and exposure at the same time.