ISIN | LU1586215680 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD |
Fund Provider |
EMCORE AG
Pflugstrasse 20 FL-9490 Vaduz Phone: +423 239 81 61 E-Mail: info@emcore.li Web: https://www.emcore.li/ |
Fund Provider | EMCORE AG |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The investment objective of the Company in relation to the sub-fund is to generate long-term capital growth by seeking exposure to the precious metals sector directly as well as indirectly. |
Peculiarities |
Current Price * | 325.40 USD | 08.10.2025 |
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Previous Price * | 319.49 USD | 07.10.2025 |
52 Week High * | 325.40 USD | 08.10.2025 |
52 Week Low * | 138.12 USD | 30.12.2024 |
NAV * | 325.40 USD | 08.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,817,776 | |
Unit/Share Assets *** | 22,817,776 | |
Trading Information SIX |
YTD Performance | +134.51% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
YTD Performance (in CHF) | +106.19% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
1 month | +14.39% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +50.63% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +88.30% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +104.74% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +214.58% |
08.10.2023 - 08.10.2025
08.10.2023 08.10.2025 |
3 years | +262.76% |
08.10.2022 - 08.10.2025
08.10.2022 08.10.2025 |
5 years | +124.07% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VanEck Gold Miners ETF | 17.30% | |
---|---|---|
Barrick Mining Corp | 10.94% | |
Agnico Eagle Mines Ltd | 10.77% | |
Franco-Nevada Corp | 7.10% | |
Newmont Corp Chess Depository Interest | 5.50% | |
Newmont Corp | 4.80% | |
Anglogold Ashanti PLC | 4.80% | |
Kinross Gold Corp | 3.99% | |
Pan American Silver Corp | 3.72% | |
Gold 3000 Ltd Red.Ptg.Shs USD | 3.58% | |
Last data update | 31.08.2025 |
TER | 1.75% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
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SRRI date *** | 30.11.2019 |