Industrial Metals Champions Fund Klasse A

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Reference Data

ISIN	LI0382154354
Valor Number	38215435
Bloomberg Global ID
Fund Name	Industrial Metals Champions Fund Klasse A
Fund Provider	Independent Capital Group AG Web: www.independent-capital.com
Fund Provider	Independent Capital Group AG
Representative in Switzerland	LLB Swiss Investment AG Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
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 ***	Das Ziel des Teilfonds ist es, mittel- und langfristige Kapitalgewinne zu erzielen. Zu diesem Zweck wird im Rohstoff Sektor investiert, wobei hauptsächlich in börsenkotierten Firmen aus der Metall- und Bergbaubranche oder Unternehmen die mit dem im Bergbau geförderten Roh-stoffe wie Element-, Energie- und Eigenschaftsrohstoffe wirtschaftlich eng verbunden sind. Der Fokus ist auf Industrie- und industriell genutzte Metalle gesetzt. Der Teilfonds soll für Investo-ren eine zusätzliche Diversifikation zu bereits bestehenden Anlagen bieten. Der Teilfonds investiert hauptsächlich direkt in Wertpapiere der Metall- und Bergbaubranche oder Unternehmen die mit dem im Bergbau geförderten Rohstoffe wie Element-, Energie- und Eigenschaftsrohstoffe wirtschaftlich eng verbunden sind oder indirekt in Industrie- und industriell genutzte Metalle über Futures und andere derivativen Finanzinstrumente oder strukturierte Produkte investieren.
Peculiarities

Chart

Fund Prices

Current Price *	191.70 USD	13.05.2025
Previous Price *	189.29 USD	12.05.2025
52 Week High *	226.01 USD	21.05.2024
52 Week Low *	155.20 USD	08.04.2025
NAV *	191.70 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,505,308
Unit/Share Assets ***	1,827,421
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.23%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+0.99%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+11.69%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+1.77%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+1.91%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	-9.87%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	-6.82%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	-8.97%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+111.24%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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 ***

Fresnillo PLC	4.61%
Zijin Mining Group Co Ltd Class H	4.60%
China Hongqiao Group Ltd	4.45%
Central Asia Metals PLC	4.37%
Hudbay Minerals Inc	4.33%
Vale SA ADR	4.31%
Tenaris SA	4.31%
Grupo Mexico SAB de CV Class B	4.16%
Silvercorp Metals Inc	4.16%
Freeport-McMoRan Inc	4.09%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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