Precious Capital Global Mining & Metals Fund Kl.3 CHF

Reference Data

ISIN CH0272025229
Valor Number 27202522
Bloomberg Global ID
Fund Name Precious Capital Global Mining & Metals Fund Kl.3 CHF
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 * 184.87 CHF 31.07.2025
Previous Price * 187.16 CHF 30.07.2025
52 Week High * 211.64 CHF 05.06.2025
52 Week Low * 117.28 CHF 06.08.2024
NAV * 184.87 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 142,383,073
Unit/Share Assets *** 45,187,327
Trading Information SIX

Performance

YTD Performance +36.00% 31.12.2024
31.07.2025
1 month -3.60% 30.06.2025
31.07.2025
3 months +2.94% 30.04.2025
31.07.2025
6 months +17.38% 31.01.2025
31.07.2025
1 year +43.64% 31.07.2024
31.07.2025
2 years +77.35% 31.07.2023
31.07.2025
3 years +48.25% 02.08.2022
31.07.2025
5 years -7.11% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

Genesis Minerals Ltd 9.29%
Wesdome Gold Mines Ltd 9.01%
OceanaGold Corp 8.66%
Perseus Mining Ltd 7.97%
Rio2 Ltd 7.89%
Equinox Gold Corp Ordinary Shares Class A 6.12%
Catalyst Metals Ltd 5.35%
Westgold Resources Ltd 5.05%
Ora Banda Mining Ltd 4.90%
MAG Silver Corp 4.27%
Last data update 30.06.2025

Cost / Risk

TER 1.29%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR 49.00%
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 30.06.2025

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)