AMG Gold, Minen & Metalle H

Reference Data

ISIN CH0420487941
Valor Number 42048794
Bloomberg Global ID
Fund Name AMG Gold, Minen & Metalle H
Fund Provider Serafin Asset Management AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/
Fund Provider Serafin Asset Management AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin Ltd, Basel
Phone: +41 58 317 44 44 Serafin Asset Management 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 * 107.20 CHF 19.12.2024
Previous Price * 108.37 CHF 18.12.2024
52 Week High * 136.96 CHF 22.10.2024
52 Week Low * 76.19 CHF 28.02.2024
NAV * 107.20 CHF 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 105,858,596
Unit/Share Assets *** 23,871,359
Trading Information SIX

Performance

YTD Performance +15.17% 29.12.2023
19.12.2024
1 month -8.40% 19.11.2024
19.12.2024
3 months -12.53% 19.09.2024
19.12.2024
6 months +4.15% 19.06.2024
19.12.2024
1 year +13.48% 19.12.2023
19.12.2024
2 years +15.43% 19.12.2022
19.12.2024
3 years -1.52% 20.12.2021
19.12.2024
5 years +19.92% 19.12.2019
19.12.2024

Tax Data

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

Top 10 Holdings ***

Agnico Eagle Mines Ltd 8.26%
Barrick Gold Corp 7.24%
Pan American Silver Corp 5.65%
Kinross Gold Corp 5.25%
Anglogold Ashanti PLC 4.96%
Wheaton Precious Metals Corp 4.76%
Gold Fields Ltd ADR 4.70%
Newmont Corp 4.62%
Equinox Gold Corp Ordinary Shares Class A 4.54%
B2Gold Corp 4.02%
Last data update 30.06.2024

Cost / Risk

TER 1.24%
TER date 31.12.2023
Performance Fee *** 8.00%
PTR 326.00%
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)