| ISIN | CH0301687114 |
|---|---|
| Valor Number | 30168711 |
| Bloomberg Global ID | |
| Fund Name | Precious Capital Global Mining & Metals Fund Kl.4 USD |
| Fund Provider |
LLB Swiss Investment AG
Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch |
| Fund Provider | LLB Swiss Investment AG |
| Representative in Switzerland | |
| Distributor(s) |
LLB Swiss Investment AG Zürich Phone: +41 58 523 96 70 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Switzerland |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 339.88 USD | 17.10.2025 |
|---|---|---|
| Previous Price * | 352.31 USD | 16.10.2025 |
| 52 Week High * | 352.31 USD | 16.10.2025 |
| 52 Week Low * | 145.90 USD | 30.12.2024 |
| NAV * | 339.88 USD | 17.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 246,823,671 | |
| Unit/Share Assets *** | 18,304,323 | |
| Trading Information SIX | ||
| YTD Performance | +132.64% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +103.37% |
31.12.2024 - 17.10.2025
31.12.2024 17.10.2025 |
| 1 month | +20.28% |
17.09.2025 - 17.10.2025
17.09.2025 17.10.2025 |
| 3 months | +54.33% |
17.07.2025 - 17.10.2025
17.07.2025 17.10.2025 |
| 6 months | +60.68% |
17.04.2025 - 17.10.2025
17.04.2025 17.10.2025 |
| 1 year | +102.59% |
17.10.2024 - 17.10.2025
17.10.2024 17.10.2025 |
| 2 years | +222.08% |
17.10.2023 - 17.10.2025
17.10.2023 17.10.2025 |
| 3 years | +240.18% |
17.10.2022 - 17.10.2025
17.10.2022 17.10.2025 |
| 5 years | +114.01% |
03.02.2021 - 17.10.2025
03.02.2021 17.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Genesis Minerals Ltd | 9.29% | |
|---|---|---|
| Wesdome Gold Mines Ltd | 9.01% | |
| OceanaGold Corp | 8.66% | |
| Perseus Mining Ltd | 7.97% | |
| Rio2 Ltd | 7.89% | |
| Equinox Gold Corp Ordinary Shares Class A | 6.12% | |
| Catalyst Metals Ltd | 5.35% | |
| Westgold Resources Ltd | 5.05% | |
| Ora Banda Mining Ltd | 4.90% | |
| MAG Silver Corp | 4.27% | |
| Last data update | 30.06.2025 | |
| TER | 1.29% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | 10.00% |
| PTR | 49.00% |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.29% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |