Precious Capital Global Mining & Metals Fund Kl.2 USD

Reference Data

ISIN CH0117447208
Valor Number 11744720
Bloomberg Global ID BBG0018547L4
Fund Name Precious Capital Global Mining & Metals Fund Kl.2 USD
Fund Provider LLB Swiss Investment AG Zürich, Switzerland
Phone: +41 58 523 96 70
Web: www.llbswiss.ch
Fund Provider LLB Swiss Investment AG
Representative in Switzerland
Distributor(s) LLB Swiss Investment AG
Zürich
Phone: +41 58 523 96 70
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 * 175.73 USD 10.03.2025
Previous Price * 178.31 USD 07.03.2025
52 Week High * 183.69 USD 13.02.2025
52 Week Low * 119.74 USD 22.03.2024
NAV * 175.73 USD 10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 144,391,906
Unit/Share Assets *** 35,576,060
Trading Information SIX

Performance

YTD Performance +21.59% 31.12.2024
10.03.2025
YTD Performance (in CHF) +17.96% 31.12.2024
10.03.2025
1 month -2.87% 10.02.2025
10.03.2025
3 months +10.20% 10.12.2024
10.03.2025
6 months +22.19% 10.09.2024
10.03.2025
1 year +45.95% 11.03.2024
10.03.2025
2 years +73.80% 10.03.2023
10.03.2025
3 years -7.01% 10.03.2022
10.03.2025
5 years +59.04% 10.03.2020
10.03.2025

Tax Data

Equity Participation Rate in % 93.1508
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Wesdome Gold Mines Ltd 9.34%
Calibre Mining Corp 8.58%
Genesis Minerals Ltd 8.53%
OceanaGold Corp 8.29%
Perseus Mining Ltd 8.21%
Ora Banda Mining Ltd 7.37%
Vault Minerals Ltd 5.44%
Equinox Gold Corp Ordinary Shares Class A 5.24%
MAG Silver Corp 5.20%
Rio2 Ltd 5.06%
Last data update 31.12.2024

Cost / Risk

TER 1.75%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR 36.00%
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)