Sprott-Alpina Gold Equity Fund H

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Reference Data

ISIN	CH0124247377
Valor Number	12424737
Bloomberg Global ID	BBG001K3V3F1
Fund Name	Sprott-Alpina Gold Equity Fund H
Fund Provider	Alpina Capital Ltd. Phone: +41 44 390 39 39 Web: https://alpina.capital/
Fund Provider	Alpina Capital Ltd.
Representative in Switzerland
Distributor(s)	Alpina Capital AG Zug Phone: +41 44 390 39 39
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 ***	The Fund Manager may invest the assets of this mutual fund in the following instruments: a) Bulk issues of securities and uncertificated rights having the same function which are traded on a stock exchange or another regulated market open to the public as defined in Annex I of the prospectus, and which embody a participation right or claim or the right to acquire such securities and uncertificated rights by way of subscription or exchange, in particular warrants; Investments in securities from new issues are only permitted if their admission to a stock exchange or another regulated market open to the public as defined in Annex I of the prospectus is envisaged under the terms of issue. If they have not been admitted to the stock exchange or another regulated market open to the public as defined in Annex I of the prospectus within a year of their acquisition, these securities must be sold within one month or included under the restriction set out under e) below.
Peculiarities

Chart

Fund Prices

Current Price *	34.89 EUR	04.07.2024
Previous Price *	34.69 EUR	03.07.2024
52 Week High *	36.66 EUR	21.05.2024
52 Week Low *	26.35 EUR	28.02.2024
NAV *	34.89 EUR	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,680,256
Unit/Share Assets ***	936,905
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.55%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
YTD Performance (in CHF)	+15.85%	29.12.2023 - 04.07.2024 29.12.2023 04.07.2024
1 month	+2.11%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	+5.76%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+15.57%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+7.69%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+7.25%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	-19.52%	05.07.2021 - 04.07.2024 05.07.2021 04.07.2024
5 years	+4.21%	04.07.2019 - 04.07.2024 04.07.2019 04.07.2024

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	6.52%
Wheaton Precious Metals Corp	5.42%
Alamos Gold Inc Class A	5.26%
SilverCrest Metals Inc	5.10%
Osisko Gold Royalties Ltd	5.02%
Pan American Silver Corp	4.85%
Gold Fields Ltd ADR	4.84%
Northern Star Resources Ltd	4.73%
OceanaGold Corp	3.77%
Torex Gold Resources Inc	3.68%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.94%
TER date	31.12.2023
Performance Fee ***
PTR	28.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.90%
SRRI date ***	30.06.2024

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)

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