ISIN | CH0570650256 |
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Valor Number | 57065025 |
Bloomberg Global ID | |
Fund Name | Surtsey Metals & Mining Fund 2 (USD) |
Fund Provider |
LLB Swiss Investment AG
Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch |
Fund Provider | LLB Swiss Investment AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Das Anlageziel des Fonds ist es, mittel- und langfristige Kapitalgewinne zu erzielen. Zu diesem Zweck wird überwiegend direkt in börsenkotierte Unternehmen weltweit aus der Metall- und Bergbaubranche investiert, deren Geschäftsaktivitäten überwiegend in der Erkundung, Projektentwicklung und Förderung von industriell genutzten Basismetallen, z.B. Kupfer, Nickel, Zink, etc., liegen. Direktanlagen in Rohstoffe sind hingegen nicht erlaubt. Um an Preisveränderungen in der vorgenannten Anlagekategorie zu partizipieren, sind jedoch in begrenztem Umfang indirekte Anlagen erlaubt. Das Fondsvermögen wird nach dem Grundsatz der Risikoverteilung überwiegend in Beteiligungspapiere von börsennotierten, sehr kleinen bis mittleren Unternehmen (Micro, Small & Mid Caps) investiert. |
Peculiarities |
Current Price * | 93.93 USD | 23.12.2024 |
---|---|---|
Previous Price * | 93.43 USD | 20.12.2024 |
52 Week High * | 113.32 USD | 21.05.2024 |
52 Week Low * | 89.33 USD | 08.08.2024 |
NAV * | 93.93 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,313,495 | |
Unit/Share Assets *** | 1,103,564 | |
Trading Information SIX |
YTD Performance | -5.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +1.21% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -10.27% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -6.75% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -8.29% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -6.09% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +4.47% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -17.01% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -6.12% |
18.11.2020 - 23.12.2024
18.11.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ero Copper Corp | 7.34% | |
---|---|---|
Lynas Rare Earths Ltd | 7.33% | |
Sandfire Resources Ltd | 6.93% | |
Lundin Mining Corp | 6.91% | |
Capstone Copper Corp | 6.70% | |
Hudbay Minerals Inc | 6.67% | |
Adriatic Metals PLC Chess Depository Interest | 6.41% | |
New Hope Corp Ltd | 5.95% | |
Lithium Americas (Argentina) Corp | 5.40% | |
IGO Ltd | 5.35% | |
Last data update | 30.09.2024 |
TER | 1.83% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 291.00% |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.82% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |