Sprott-Alpina Gold Equity Fund H

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Reference Data

ISIN	CH0124247377
Valor Number	12424737
Bloomberg Global ID	BBG001K3V3F1
Fund Name	Sprott-Alpina Gold Equity Fund H
Fund Provider	Alpina Capital Ltd. Phone: +41 44 390 39 39 Web: https://alpina.capital/
Fund Provider	Alpina Capital Ltd.
Representative in Switzerland
Distributor(s)	Alpina Capital AG Zug Phone: +41 44 390 39 39
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund Manager may invest the assets of this mutual fund in the following instruments: a) Bulk issues of securities and uncertificated rights having the same function which are traded on a stock exchange or another regulated market open to the public as defined in Annex I of the prospectus, and which embody a participation right or claim or the right to acquire such securities and uncertificated rights by way of subscription or exchange, in particular warrants; Investments in securities from new issues are only permitted if their admission to a stock exchange or another regulated market open to the public as defined in Annex I of the prospectus is envisaged under the terms of issue. If they have not been admitted to the stock exchange or another regulated market open to the public as defined in Annex I of the prospectus within a year of their acquisition, these securities must be sold within one month or included under the restriction set out under e) below.
Peculiarities

Chart

Fund Prices

Current Price *	53.74 EUR	28.05.2025
Previous Price *	53.46 EUR	27.05.2025
52 Week High *	53.86 EUR	26.05.2025
52 Week Low *	33.01 EUR	17.06.2024
NAV *	53.74 EUR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,190,767
Unit/Share Assets ***	1,446,515
Trading Information SIX
Download historical values

Performance

YTD Performance	+47.27%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	+46.39%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+5.02%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+29.12%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+35.60%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+48.70%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+64.44%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+41.50%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+25.62%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

Tax Data

Equity Participation Rate in %	95.3316
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Wheaton Precious Metals Corp	7.38%
Osisko Gold Royalties Ltd	6.42%
Agnico Eagle Mines Ltd	6.17%
OceanaGold Corp	5.22%
Dundee Precious Metals Inc	5.12%
Alamos Gold Inc Class A	4.54%
Torex Gold Resources Inc	4.48%
Anglogold Ashanti PLC	4.47%
Pan American Silver Corp	4.33%
Northern Star Resources Ltd	4.01%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	2.00%
TER date	31.12.2024
Performance Fee ***
PTR	29.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.00%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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