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 *	53.51 EUR	25.06.2025
Previous Price *	53.62 EUR	24.06.2025
52 Week High *	57.57 EUR	05.06.2025
52 Week Low *	33.36 EUR	01.07.2024
NAV *	53.51 EUR	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,710,089
Unit/Share Assets ***	1,642,262
Trading Information SIX
Download historical values

Performance

YTD Performance	+46.64%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
YTD Performance (in CHF)	+46.40%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	-0.65%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+14.05%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+45.65%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+60.02%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+67.69%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+56.83%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+21.89%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

Tax Data

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

Top 10 Holdings ***

Wheaton Precious Metals Corp	8.13%
OR Royalties Inc	7.24%
Agnico Eagle Mines Ltd	6.55%
Dundee Precious Metals Inc	6.37%
OceanaGold Corp	6.18%
Anglogold Ashanti PLC	4.93%
Torex Gold Resources Inc	4.69%
Northern Star Resources Ltd	4.67%
Evolution Mining Ltd	4.52%
Iamgold Corp	3.84%
Last data update	31.05.2025

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 ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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