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 * | 145.57 USD | 05.09.2024 |
---|---|---|
Previous Price * | 144.51 USD | 04.09.2024 |
52 Week High * | 155.66 USD | 21.05.2024 |
52 Week Low * | 95.39 USD | 04.10.2023 |
NAV * | 145.57 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 127,957,607 | |
Unit/Share Assets *** | 8,869,911 | |
Trading Information SIX |
YTD Performance | +21.39% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +21.85% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +9.29% |
06.08.2024 - 05.09.2024
06.08.2024 05.09.2024 |
3 months | +1.35% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +24.19% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +33.57% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +39.72% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | -6.39% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | -8.34% |
03.02.2021 - 05.09.2024
03.02.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Red 5 Ltd | 10.46% | |
---|---|---|
Wesdome Gold Mines Ltd | 9.35% | |
Perseus Mining Ltd | 9.04% | |
Calibre Mining Corp | 8.94% | |
OceanaGold Corp | 8.02% | |
Ora Banda Mining Ltd | 7.43% | |
Genesis Minerals Ltd | 6.75% | |
Equinox Gold Corp Ordinary Shares Class A | 5.91% | |
Rio2 Ltd | 4.94% | |
Bellevue Gold Ltd | 4.39% | |
Last data update | 30.06.2024 |
TER | 1.30% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 36.00% |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |