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 * 157.73 USD 19.11.2024
Previous Price * 154.48 USD 18.11.2024
52 Week High * 176.00 USD 23.10.2024
52 Week Low * 104.36 USD 13.02.2024
NAV * 157.73 USD 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,820,846
Unit/Share Assets *** 10,379,663
Trading Information SIX

Performance

YTD Performance +31.53% 29.12.2023
19.11.2024
YTD Performance (in CHF) +37.97% 29.12.2023
19.11.2024
1 month -10.15% 21.10.2024
19.11.2024
3 months +5.18% 19.08.2024
19.11.2024
6 months +1.33% 21.05.2024
19.11.2024
1 year +48.76% 20.11.2023
19.11.2024
2 years +46.55% 21.11.2022
19.11.2024
3 years -11.30% 19.11.2021
19.11.2024
5 years -0.68% 03.02.2021
19.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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 *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)