ISIN | CH1135984792 |
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Valor Number | 113598479 |
Bloomberg Global ID | |
Fund Name | AMG Gold, Minen & Metalle U |
Fund Provider |
Serafin Asset Management AG
Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.serafin-am.com/ |
Fund Provider | Serafin Asset Management AG |
Representative in Switzerland | |
Distributor(s) |
Bank J. Safra Sarasin Ltd, Basel Phone: +41 58 317 44 44 Serafin Asset Management 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 |
Current Price * | 115.43 USD | 19.12.2024 |
---|---|---|
Previous Price * | 116.88 USD | 18.12.2024 |
52 Week High * | 147.01 USD | 22.10.2024 |
52 Week Low * | 81.06 USD | 28.02.2024 |
NAV * | 115.43 USD | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 120,157,317 | |
Unit/Share Assets *** | 12,680 | |
Trading Information SIX |
YTD Performance | +15.25% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
YTD Performance (in CHF) | +23.11% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 month | -9.09% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 months | -13.31% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 months | +5.08% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 year | +14.13% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 years | +21.85% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 years | +5.56% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 years | -5.53% |
25.10.2021 - 19.12.2024
25.10.2021 19.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Agnico Eagle Mines Ltd | 8.26% | |
---|---|---|
Barrick Gold Corp | 7.24% | |
Pan American Silver Corp | 5.65% | |
Kinross Gold Corp | 5.25% | |
Anglogold Ashanti PLC | 4.96% | |
Wheaton Precious Metals Corp | 4.76% | |
Gold Fields Ltd ADR | 4.70% | |
Newmont Corp | 4.62% | |
Equinox Gold Corp Ordinary Shares Class A | 4.54% | |
B2Gold Corp | 4.02% | |
Last data update | 30.06.2024 |
TER | 1.74% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | 8.00% |
PTR | 326.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |