Precious Capital Global Mining & Metals Fund Kl.4 USD

Reference Data

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 Distribution
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

Fund Prices

Current Price * 154.27 USD 09.10.2024
Previous Price * 155.22 USD 08.10.2024
52 Week High * 165.95 USD 26.09.2024
52 Week Low * 100.70 USD 12.10.2023
NAV * 154.27 USD 09.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 131,883,049
Unit/Share Assets *** 9,334,735
Trading Information SIX

Performance

YTD Performance +28.65% 29.12.2023
09.10.2024
YTD Performance (in CHF) +31.58% 29.12.2023
09.10.2024
1 month +7.12% 09.09.2024
09.10.2024
3 months +9.20% 09.07.2024
09.10.2024
6 months +9.78% 09.04.2024
09.10.2024
1 year +51.09% 10.10.2023
09.10.2024
2 years +48.58% 11.10.2022
09.10.2024
3 years +2.56% 12.10.2021
09.10.2024
5 years -2.86% 03.02.2021
09.10.2024

Tax Data

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

Top 10 Holdings ***

Red 5 Ltd 10.46%
Wesdome Gold Mines Ltd 9.35%
Perseus Mining Ltd 9.04%
Calibre Mining Corp 8.94%
OceanaGold Corp 8.02%
Ora Banda Mining Ltd 7.43%
Genesis Minerals Ltd 6.75%
Equinox Gold Corp Ordinary Shares Class A 5.91%
Rio2 Ltd 4.94%
Bellevue Gold Ltd 4.39%
Last data update 30.06.2024

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR 36.00%
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.24%
SRRI ***
SRRI date *** 30.09.2024

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)