AMG Gold, Minen & Metalle A

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Reference Data

ISIN	CH0024686773
Valor Number	2468677
Bloomberg Global ID	BBG000P76ZH4
Fund Name	AMG Gold, Minen & Metalle A
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

Chart

Fund Prices

Current Price *	136.79 CHF	10.02.2025
Previous Price *	133.43 CHF	07.02.2025
52 Week High *	136.79 CHF	10.02.2025
52 Week Low *	74.31 CHF	28.02.2024
NAV *	136.79 CHF	10.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,913,553
Unit/Share Assets ***	15,423,306
Trading Information SIX
Download historical values

Performance

YTD Performance	+25.75%	31.12.2024 - 10.02.2025 31.12.2024 10.02.2025
1 month	+16.24%	10.01.2025 - 10.02.2025 10.01.2025 10.02.2025
3 months	+20.25%	11.11.2024 - 10.02.2025 11.11.2024 10.02.2025
6 months	+23.84%	12.08.2024 - 10.02.2025 12.08.2024 10.02.2025
1 year	+72.04%	12.02.2024 - 10.02.2025 12.02.2024 10.02.2025
2 years	+43.42%	10.02.2023 - 10.02.2025 10.02.2023 10.02.2025
3 years	+30.66%	10.02.2022 - 10.02.2025 10.02.2022 10.02.2025
5 years	+48.57%	10.02.2020 - 10.02.2025 10.02.2020 10.02.2025

Tax Data

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

Top 10 Holdings ***

Agnico Eagle Mines Ltd	7.29%
Pan American Silver Corp	6.59%
Kinross Gold Corp	6.56%
Newmont Corp	6.07%
Anglogold Ashanti PLC	5.05%
Wheaton Precious Metals Corp	4.71%
Barrick Gold Corp	4.69%
Gold Fields Ltd ADR	3.93%
Equinox Gold Corp Ordinary Shares Class A	3.74%
B2Gold Corp	3.25%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.77%
TER date	31.12.2024
Performance Fee ***	8.00%
PTR	266.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.68%
SRRI date ***	31.01.2025

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)

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