AWEA Goldminen A

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Reference Data

ISIN	CH0024686773
Valor Number	2468677
Bloomberg Global ID	BBG000P76ZH4
Fund Name	AWEA Goldminen A
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

Chart

Fund Prices

Current Price *	159.47 CHF	05.06.2025
Previous Price *	156.43 CHF	04.06.2025
52 Week High *	159.47 CHF	05.06.2025
52 Week Low *	100.30 CHF	17.06.2024
NAV *	159.47 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,768,097
Unit/Share Assets ***	13,470,475
Trading Information SIX
Download historical values

Performance

YTD Performance	+46.60%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+13.25%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+21.75%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+36.99%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+51.33%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+66.67%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+45.41%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+53.07%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***	1.77%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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