AWEA Goldminen H

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Reference Data

ISIN	CH0420487941
Valor Number	42048794
Bloomberg Global ID
Fund Name	AWEA Goldminen H
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 *	159.99 CHF	25.06.2025
Previous Price *	159.90 CHF	24.06.2025
52 Week High *	168.88 CHF	13.06.2025
52 Week Low *	103.49 CHF	26.06.2024
NAV *	159.99 CHF	25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,768,097
Unit/Share Assets ***	18,631,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+49.48%	31.12.2024 - 25.06.2025 31.12.2024 25.06.2025
1 month	+4.13%	26.05.2025 - 25.06.2025 26.05.2025 25.06.2025
3 months	+13.51%	25.03.2025 - 25.06.2025 25.03.2025 25.06.2025
6 months	+47.80%	27.12.2024 - 25.06.2025 27.12.2024 25.06.2025
1 year	+55.07%	25.06.2024 - 25.06.2025 25.06.2024 25.06.2025
2 years	+76.47%	26.06.2023 - 25.06.2025 26.06.2023 25.06.2025
3 years	+66.38%	27.06.2022 - 25.06.2025 27.06.2022 25.06.2025
5 years	+40.01%	25.06.2020 - 25.06.2025 25.06.2020 25.06.2025

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	1.28%
TER date	31.12.2024
Performance Fee ***	8.00%
PTR	266.00%
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.28%
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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