Precious Metals Champions Fund Klasse A

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Reference Data

ISIN	LI0445625085
Valor Number	44562508
Bloomberg Global ID
Fund Name	Precious Metals Champions Fund Klasse A
Fund Provider	Picard Angst AG Pfäffikon, Switzerland Phone: +41 55 290 52 00 Web: www.picardangst.com
Fund Provider	Picard Angst AG
Representative in Switzerland	OpenFunds Investment Services AG Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
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 ***	Das Ziel des Teilfonds ist es, mittel- und langfristige Kapitalgewinne zu erzielen. Zu diesem Zweck wird im Rohstoff Sektor investiert, wobei hauptsächlich in börsenkotierten Firmen aus der Metall- und Bergbaubranche oder Unternehmen die mit dem im Bergbau geförderten Rohstoffe wie Element- und Eigenschaftsrohstoffe wirtschaftlich eng verbunden sind. Der Fokus ist auf Edelmetalle, Platingruppenmetalle und Edelsteine gesetzt. Der Teilfonds soll für Investoren eine zusätzliche Diversifikation zu bereits bestehenden Anlagen bieten. Der Teilfonds investiert hauptsächlich direkt in Wertpapiere der Metall- und Bergbaubranche oder Unternehmen die mit dem im Bergbau geförderten Rohstoffe wie Element- und Eigenschaftsrohstoffe wirtschaftlich eng verbunden sind oder indirekt in Edelmetalle, Platingruppenmetalle und Edelsteine über Futures und andere derivativen Finanzinstrumente oder strukturierte Produkte.
Peculiarities

Chart

Fund Prices

Current Price *	348.33 USD	29.10.2025
Previous Price *	342.05 USD	28.10.2025
52 Week High *	404.39 USD	16.10.2025
52 Week Low *	168.27 USD	30.12.2024
NAV *	348.33 USD	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,979,793
Unit/Share Assets ***	17,573,192
Trading Information SIX
Download historical values

Performance

YTD Performance	+105.25%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+80.83%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	-3.95%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+35.40%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+47.73%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+75.71%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+171.14%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+230.01%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+127.82%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

iShares Physical Gold ETC	4.56%
Vault Minerals Ltd	4.43%
Mineros SA	4.36%
Thor Explorations Ltd Ordinary Shares	4.35%
Alkane Resources Ltd	4.08%
Alamos Gold Inc Class A	3.98%
Gold Fields Ltd	3.91%
New Gold Inc	3.87%
Westgold Resources Ltd	3.83%
Evolution Mining Ltd	3.82%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.22%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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