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 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

Fund Prices

Current Price * 406.32 USD 08.01.2026
Previous Price * 411.48 USD 07.01.2026
52 Week High * 411.48 USD 07.01.2026
52 Week Low * 152.43 USD 13.01.2025
NAV * 406.32 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 282,192,444
Unit/Share Assets *** 21,849,164
Trading Information SIX

Performance

YTD Performance +1.91% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.64% 31.12.2025
08.01.2026
1 month +15.17% 08.12.2025
08.01.2026
3 months +20.41% 08.10.2025
08.01.2026
6 months +80.46% 08.07.2025
08.01.2026
1 year +164.55% 08.01.2025
08.01.2026
2 years +263.66% 08.01.2024
08.01.2026
3 years +216.49% 09.01.2023
08.01.2026
5 years +155.84% 03.02.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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 *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)