| 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 |
| Current Price * | 283.02 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 282.79 CHF | 07.01.2026 |
| 52 Week High * | 285.39 CHF | 06.01.2026 |
| 52 Week Low * | 122.76 CHF | 13.01.2025 |
| NAV * | 283.02 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 147,157,698 | |
| Unit/Share Assets *** | 103,657,249 | |
| Trading Information SIX | ||
| YTD Performance | +5.49% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | +14.24% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +16.86% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +80.35% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +128.91% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +220.41% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +166.70% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +114.21% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 31.12.2025 |