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 *	278.04 CHF	08.01.2026
Previous Price *	278.22 CHF	07.01.2026
52 Week High *	281.43 CHF	06.01.2026
52 Week Low *	112.33 CHF	13.01.2025
NAV *	278.04 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	147,157,698
Unit/Share Assets ***	22,732,268
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+14.76%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+15.88%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+76.28%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+143.83%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+213.46%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+172.35%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+105.82%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

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

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 ***	31.12.2025

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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