AWEA Goldminen U

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

Fund Prices

Current Price * 296.88 USD 30.12.2025
Previous Price * 294.79 USD 29.12.2025
52 Week High * 308.81 USD 23.12.2025
52 Week Low * 115.21 USD 31.12.2024
NAV * 296.88 USD 30.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 182,178,672
Unit/Share Assets *** 984,841
Trading Information SIX

Performance

YTD Performance +157.69% 31.12.2024
30.12.2025
YTD Performance (in CHF) +124.70% 31.12.2024
30.12.2025
1 month +7.17% 01.12.2025
30.12.2025
3 months +17.96% 30.09.2025
30.12.2025
6 months +70.23% 30.06.2025
30.12.2025
1 year +160.03% 30.12.2024
30.12.2025
2 years +210.45% 03.01.2024
30.12.2025
3 years +203.12% 30.12.2022
30.12.2025
5 years +142.97% 25.10.2021
30.12.2025

Tax Data

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

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

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 ***
SRRI date *** 30.11.2025

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)