| 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 * | 333.57 USD | 10.11.2025 |
|---|---|---|
| Previous Price * | 320.67 USD | 07.11.2025 |
| 52 Week High * | 352.31 USD | 16.10.2025 |
| 52 Week Low * | 145.90 USD | 30.12.2024 |
| NAV * | 333.57 USD | 10.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 245,726,939 | |
| Unit/Share Assets *** | 18,207,840 | |
| Trading Information SIX | ||
| YTD Performance | +128.32% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +102.46% |
31.12.2024 - 10.11.2025
31.12.2024 10.11.2025 |
| 1 month | +1.41% |
10.10.2025 - 10.11.2025
10.10.2025 10.11.2025 |
| 3 months | +41.10% |
11.08.2025 - 10.11.2025
11.08.2025 10.11.2025 |
| 6 months | +58.83% |
12.05.2025 - 10.11.2025
12.05.2025 10.11.2025 |
| 1 year | +113.14% |
11.11.2024 - 10.11.2025
11.11.2024 10.11.2025 |
| 2 years | +224.66% |
10.11.2023 - 10.11.2025
10.11.2023 10.11.2025 |
| 3 years | +202.39% |
10.11.2022 - 10.11.2025
10.11.2022 10.11.2025 |
| 5 years | +110.04% |
03.02.2021 - 10.11.2025
03.02.2021 10.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equinox Gold Corp Ordinary Shares Class A | 9.68% | |
|---|---|---|
| Genesis Minerals Ltd | 9.02% | |
| Perseus Mining Ltd | 8.43% | |
| OceanaGold Corp | 8.31% | |
| Wesdome Gold Mines Ltd | 7.58% | |
| Ora Banda Mining Ltd | 7.13% | |
| Westgold Resources Ltd | 6.38% | |
| Rio2 Ltd | 6.38% | |
| Catalyst Metals Ltd | 5.73% | |
| Aya Gold & Silver Inc | 4.88% | |
| Last data update | 30.09.2025 | |
| 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 *** | 31.10.2025 |