AWEA Goldminen C

Reference Data

ISIN CH0197484386
Valor Number 19748438
Bloomberg Global ID BBG0042YXVJ9
Fund Name AWEA Goldminen C
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

Fund Prices

Current Price * 201.22 CHF 04.09.2025
Previous Price * 203.23 CHF 03.09.2025
52 Week High * 203.23 CHF 03.09.2025
52 Week Low * 112.93 CHF 06.09.2024
NAV * 201.22 CHF 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 123,999,505
Unit/Share Assets *** 85,526,571
Trading Information SIX

Performance

YTD Performance +74.23% 31.12.2024
04.09.2025
1 month +19.80% 04.08.2025
04.09.2025
3 months +21.03% 04.06.2025
04.09.2025
6 months +50.14% 04.03.2025
04.09.2025
1 year +74.59% 04.09.2024
04.09.2025
2 years +130.70% 05.09.2023
04.09.2025
3 years +130.57% 06.09.2022
04.09.2025
5 years +43.36% 04.09.2020
04.09.2025

Tax Data

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

Top 10 Holdings ***

Newmont Corp 8.38%
Anglogold Ashanti PLC 5.17%
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

Cost / Risk

TER 1.27%
TER date 31.12.2024
Performance Fee *** 8.00%
PTR 266.00%
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 31.08.2025

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)