AWEA Goldminen U

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Reference Data

ISIN	CH1135984792
Valor Number	113598479
Bloomberg Global ID
Fund Name	AWEA Goldminen U
Fund Provider	AWEA Fonds AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.awea.ch
Fund Provider	AWEA Fonds AG
Representative in Switzerland
Distributor(s)	AWEA Fonds AG Zug Phone: +41 41 726 71 71
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	254.90 USD	02.10.2025
Previous Price *	254.71 USD	01.10.2025
52 Week High *	254.90 USD	02.10.2025
52 Week Low *	114.17 USD	30.12.2024
NAV *	254.90 USD	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	155,183,661
Unit/Share Assets ***	537,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+121.25%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	+94.39%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+17.62%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+44.20%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+67.86%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+90.85%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+213.68%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+193.46%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+108.61%	25.10.2021 - 02.10.2025 25.10.2021 02.10.2025

Tax Data

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

Top 10 Holdings ***

Newmont Corp	8.38%
Anglogold Ashanti PLC	5.17%
Kinross Gold Corp	5.09%
Pan American Silver Corp	4.84%
Harmony Gold Mining Co Ltd ADR	4.76%
Wheaton Precious Metals Corp	4.76%
Barrick Mining Corp	4.73%
Agnico Eagle Mines Ltd	4.50%
Gold Fields Ltd ADR	4.48%
B2Gold Corp	3.92%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.76%
TER date	31.12.2024
Performance Fee ***	8.00%
PTR	266.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.76%
SRRI date ***	31.08.2025

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)

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