Sprott-Alpina Gold Equity Fund H

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

Fund Prices

Current Price * 52.21 EUR 07.05.2025
Previous Price * 52.80 EUR 06.05.2025
52 Week High * 53.63 EUR 16.04.2025
52 Week Low * 33.01 EUR 17.06.2024
NAV * 52.21 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,190,767
Unit/Share Assets *** 1,446,515
Trading Information SIX

Performance

YTD Performance +43.08% 31.12.2024
07.05.2025
YTD Performance (in CHF) +41.80% 31.12.2024
07.05.2025
1 month +20.27% 07.04.2025
07.05.2025
3 months +19.56% 07.02.2025
07.05.2025
6 months +27.09% 07.11.2024
07.05.2025
1 year +53.42% 07.05.2024
07.05.2025
2 years +37.39% 08.05.2023
07.05.2025
3 years +38.34% 09.05.2022
07.05.2025
5 years +19.91% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Wheaton Precious Metals Corp 7.38%
Osisko Gold Royalties Ltd 6.42%
Agnico Eagle Mines Ltd 6.17%
OceanaGold Corp 5.22%
Dundee Precious Metals Inc 5.12%
Alamos Gold Inc Class A 4.54%
Torex Gold Resources Inc 4.48%
Anglogold Ashanti PLC 4.47%
Pan American Silver Corp 4.33%
Northern Star Resources Ltd 4.01%
Last data update 30.04.2025

Cost / Risk

TER 2.00%
TER date 31.12.2024
Performance Fee ***
PTR 29.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)