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 |
Current Price * | 146.56 USD | 19.12.2024 |
---|---|---|
Previous Price * | 150.07 USD | 18.12.2024 |
52 Week High * | 176.00 USD | 23.10.2024 |
52 Week Low * | 104.36 USD | 13.02.2024 |
NAV * | 146.56 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,768,819 | |
Unit/Share Assets *** | 10,551,872 | |
Trading Information SIX |
YTD Performance | +22.22% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +30.55% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -7.08% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -8.94% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +3.52% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +24.21% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +34.35% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | -2.28% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -7.72% |
03.02.2021 - 19.12.2024
03.02.2021 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Calibre Mining Corp | 9.09% | |
---|---|---|
Ora Banda Mining Ltd | 8.55% | |
Vault Minerals Ltd | 8.53% | |
Perseus Mining Ltd | 8.52% | |
OceanaGold Corp | 7.74% | |
Wesdome Gold Mines Ltd | 7.48% | |
Genesis Minerals Ltd | 7.05% | |
Equinox Gold Corp Ordinary Shares Class A | 5.84% | |
MAG Silver Corp | 4.81% | |
Rio2 Ltd | 4.62% | |
Last data update | 30.09.2024 |
TER | 1.30% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 36.00% |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |