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 * 200.60 USD 01.04.2025
Previous Price * 199.85 USD 31.03.2025
52 Week High * 201.07 USD 28.03.2025
52 Week Low * 130.12 USD 27.06.2024
NAV * 200.60 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,725,979
Unit/Share Assets *** 14,680,700
Trading Information SIX

Performance

YTD Performance +37.30% 31.12.2024
01.04.2025
YTD Performance (in CHF) +33.63% 31.12.2024
01.04.2025
1 month +14.57% 03.03.2025
01.04.2025
3 months +33.78% 03.01.2025
01.04.2025
6 months +26.09% 01.10.2024
01.04.2025
1 year +51.10% 02.04.2024
01.04.2025
2 years +66.57% 03.04.2023
01.04.2025
3 years +7.56% 01.04.2022
01.04.2025
5 years +26.31% 03.02.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

Wesdome Gold Mines Ltd 9.34%
Calibre Mining Corp 8.58%
Genesis Minerals Ltd 8.53%
OceanaGold Corp 8.29%
Perseus Mining Ltd 8.21%
Ora Banda Mining Ltd 7.37%
Vault Minerals Ltd 5.44%
Equinox Gold Corp Ordinary Shares Class A 5.24%
MAG Silver Corp 5.20%
Rio2 Ltd 5.06%
Last data update 31.12.2024

Cost / Risk

TER 1.30%
TER date 31.12.2023
Performance Fee *** 10.00%
PTR 36.00%
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 28.02.2025

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)