Launched Today! One NASDAQ100 & Gold
Asset Management One today launched its new investment trust, "One NASDAQ100 & Gold," designed to invest in both NASDAQ100 stocks and gold. This fund aims to achieve both growth opportunities and asset diversification, particularly by hedging against stock market declines.
📋 Article Processing Timeline
- 📰 Published: April 29, 2026 at 00:30
- 🔍 Collected: April 28, 2026 at 16:02
- 🤖 AI Analyzed: April 28, 2026 at 16:12 (10 min after Collected)
Asset Management One Co., Ltd. (Chiyoda-ku, Tokyo, President and CEO Noriyuki Sugihara, hereinafter "Asset Management One") is launching "One NASDAQ100 & Gold" (hereinafter, "this fund") today.
This fund is designed as a product that focuses on US equities (NASDAQ100) and gold, which have different characteristics, aiming to achieve both growth opportunities and asset diversification. By combining gold with the growth trend of the stock market, the fund seeks to diversify price fluctuation risks during periods of stock price decline. It actively utilizes futures trading to aim for an investment effect equivalent to approximately double the net asset value of the trust property.
As an asset management company that "nurtures the future through the power of investment," Asset Management One will continue to support investors in their asset building.
【Risks and Fees Associated with Investment Trusts】
● About risks associated with investment trusts
Price fluctuation risk, leverage risk, risks related to derivative transactions, exchange rate fluctuation risk, credit risk, liquidity risk
This fund invests in securities, etc., with fluctuating prices (foreign currency-denominated assets also have exchange rate fluctuation risk), so the fund's standard price will fluctuate. All profits and losses from these operations belong to the investors. Therefore, investors' principal is not guaranteed, and losses may be incurred, and the principal may fall below the invested amount due to a decrease in the standard price.
Additionally, investment trusts differ from deposits and savings.
● About fees associated with investment trusts
Application fee: None; Trust property retention fee: None
Management fee (trust fee): The sum of ① and ② calculated as follows:
① An amount obtained by multiplying the daily net asset value of the fund by an annual rate of 0.55% (0.5% excluding tax).
② If instructions for lending securities are given in the master fund being invested in, an amount obtained by multiplying the portion of the master fund's lending fee deemed to belong to the fund by a rate of less than 55% (50% excluding tax)*.
*As of April 28, 2026, it will be within 49.5% (45% excluding tax) of the lending fee.
Lending fees are recorded as income for the fund, and a portion of this income is received by the trustee company and the fund management company as a management fee (trust fee).
*Management fees (trust fees) are recorded daily (reflected in the fund's standard price) and paid from the fund on the first six-month end of each calculation period (or the next business day if it is a holiday), and at the end of each calculation period or upon termination of the trust.
Other fees and charges: Sales commission incurred during the buying and selling of incorporated securities, various expenses required for trust administration, expenses required for asset custody abroad, audit fees paid to audit firms, etc.
*These fees are indirectly borne by the trust property.
*Since these fees and charges may be subject to periodic review or vary depending on trading conditions, it is not possible to provide rates or upper limits in advance.
*In the event of tax law revisions, etc., the consumption tax-inclusive fees, etc., may change.
【Copyright of Indices, etc.】
This fund is not sponsored, endorsed, sold, or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, Inc. and its affiliates are hereinafter collectively referred to as "Nasdaq"). Nasdaq does not certify the legality or suitability of this fund, nor the accuracy or adequacy of any descriptions or disclosures relating to this fund. Nasdaq makes no representation or warranty, express or implied, to the beneficiaries of this fund or to the general public regarding the advisability of investing in securities generally or in this fund particularly, or the ability of the NASDAQ-100 Index® to track general stock market performance. Nasdaq's relationship with Asset Management One Co., Ltd. (hereinafter referred to as "Licensee") is limited to the licensing of Nasdaq® and NASDAQ-100 Index®, certain trademarks of Nasdaq, and the use of the NASDAQ-100 Index® which Nasdaq determines, compiles, and calculates independently of Licensee or this fund. Nasdaq has no obligation to take the needs of Licensee or the beneficiaries of this fund into consideration in determining, compiling, or calculating the NASDAQ-100 Index®. Nasdaq is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of this fund to be issued or in the determination or calculation of the equation by which this fund is to be converted into cash. Nasdaq has no liability for the administration, marketing, or trading of this fund. Nasdaq does not guarantee the accuracy and/or uninterrupted calculation of the NASDAQ-100 Index® or any data included therein.
This fund is designed as a product that focuses on US equities (NASDAQ100) and gold, which have different characteristics, aiming to achieve both growth opportunities and asset diversification. By combining gold with the growth trend of the stock market, the fund seeks to diversify price fluctuation risks during periods of stock price decline. It actively utilizes futures trading to aim for an investment effect equivalent to approximately double the net asset value of the trust property.
As an asset management company that "nurtures the future through the power of investment," Asset Management One will continue to support investors in their asset building.
【Risks and Fees Associated with Investment Trusts】
● About risks associated with investment trusts
Price fluctuation risk, leverage risk, risks related to derivative transactions, exchange rate fluctuation risk, credit risk, liquidity risk
This fund invests in securities, etc., with fluctuating prices (foreign currency-denominated assets also have exchange rate fluctuation risk), so the fund's standard price will fluctuate. All profits and losses from these operations belong to the investors. Therefore, investors' principal is not guaranteed, and losses may be incurred, and the principal may fall below the invested amount due to a decrease in the standard price.
Additionally, investment trusts differ from deposits and savings.
● About fees associated with investment trusts
Application fee: None; Trust property retention fee: None
Management fee (trust fee): The sum of ① and ② calculated as follows:
① An amount obtained by multiplying the daily net asset value of the fund by an annual rate of 0.55% (0.5% excluding tax).
② If instructions for lending securities are given in the master fund being invested in, an amount obtained by multiplying the portion of the master fund's lending fee deemed to belong to the fund by a rate of less than 55% (50% excluding tax)*.
*As of April 28, 2026, it will be within 49.5% (45% excluding tax) of the lending fee.
Lending fees are recorded as income for the fund, and a portion of this income is received by the trustee company and the fund management company as a management fee (trust fee).
*Management fees (trust fees) are recorded daily (reflected in the fund's standard price) and paid from the fund on the first six-month end of each calculation period (or the next business day if it is a holiday), and at the end of each calculation period or upon termination of the trust.
Other fees and charges: Sales commission incurred during the buying and selling of incorporated securities, various expenses required for trust administration, expenses required for asset custody abroad, audit fees paid to audit firms, etc.
*These fees are indirectly borne by the trust property.
*Since these fees and charges may be subject to periodic review or vary depending on trading conditions, it is not possible to provide rates or upper limits in advance.
*In the event of tax law revisions, etc., the consumption tax-inclusive fees, etc., may change.
【Copyright of Indices, etc.】
This fund is not sponsored, endorsed, sold, or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, Inc. and its affiliates are hereinafter collectively referred to as "Nasdaq"). Nasdaq does not certify the legality or suitability of this fund, nor the accuracy or adequacy of any descriptions or disclosures relating to this fund. Nasdaq makes no representation or warranty, express or implied, to the beneficiaries of this fund or to the general public regarding the advisability of investing in securities generally or in this fund particularly, or the ability of the NASDAQ-100 Index® to track general stock market performance. Nasdaq's relationship with Asset Management One Co., Ltd. (hereinafter referred to as "Licensee") is limited to the licensing of Nasdaq® and NASDAQ-100 Index®, certain trademarks of Nasdaq, and the use of the NASDAQ-100 Index® which Nasdaq determines, compiles, and calculates independently of Licensee or this fund. Nasdaq has no obligation to take the needs of Licensee or the beneficiaries of this fund into consideration in determining, compiling, or calculating the NASDAQ-100 Index®. Nasdaq is not responsible for, and has not participated in, the determination of the timing of, prices of, or quantities of this fund to be issued or in the determination or calculation of the equation by which this fund is to be converted into cash. Nasdaq has no liability for the administration, marketing, or trading of this fund. Nasdaq does not guarantee the accuracy and/or uninterrupted calculation of the NASDAQ-100 Index® or any data included therein.