| 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 |
| 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 | ||
| YTD Performance | +157.69% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +124.70% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 month | +7.17% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +17.96% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +70.23% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +160.03% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +210.45% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +203.12% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +142.97% |
25.10.2021 - 30.12.2025
25.10.2021 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Newmont Corp | 8.38% | |
|---|---|---|
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| 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 | |
| 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 |