Precious Capital Global Mining & Metals Fund Kl.4 USD

Reference Data

ISIN CH0301687114
Valor Number 30168711
Bloomberg Global ID
Fund Name Precious Capital Global Mining & Metals Fund Kl.4 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) LLB Swiss Investment AG
Zürich
Phone: +41 58 523 96 70
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 *** N/A
Peculiarities

Fund Prices

Current Price * 241.86 USD 14.08.2025
Previous Price * 241.37 USD 13.08.2025
52 Week High * 241.86 USD 14.08.2025
52 Week Low * 144.02 USD 09.09.2024
NAV * 241.86 USD 14.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 170,278,509
Unit/Share Assets *** 13,185,473
Trading Information SIX

Performance

YTD Performance +65.54% 31.12.2024
14.08.2025
YTD Performance (in CHF) +47.40% 31.12.2024
14.08.2025
1 month +6.67% 14.07.2025
14.08.2025
3 months +18.22% 14.05.2025
14.08.2025
6 months +31.08% 14.02.2025
14.08.2025
1 year +69.55% 14.08.2024
14.08.2025
2 years +119.90% 14.08.2023
14.08.2025
3 years +98.92% 15.08.2022
14.08.2025
5 years +52.29% 03.02.2021
14.08.2025

Tax Data

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

Top 10 Holdings ***

Genesis Minerals Ltd 9.29%
Wesdome Gold Mines Ltd 9.01%
OceanaGold Corp 8.66%
Perseus Mining Ltd 7.97%
Rio2 Ltd 7.89%
Equinox Gold Corp Ordinary Shares Class A 6.12%
Catalyst Metals Ltd 5.35%
Westgold Resources Ltd 5.05%
Ora Banda Mining Ltd 4.90%
MAG Silver Corp 4.27%
Last data update 30.06.2025

Cost / Risk

TER 1.29%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR 49.00%
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 31.07.2025

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)