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 |
Current Price * | 283.27 USD | 05.09.2025 |
---|---|---|
Previous Price * | 272.92 USD | 04.09.2025 |
52 Week High * | 283.27 USD | 05.09.2025 |
52 Week Low * | 144.02 USD | 09.09.2024 |
NAV * | 283.27 USD | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,874,527 | |
Unit/Share Assets *** | 16,405,936 | |
Trading Information SIX |
YTD Performance | +93.89% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
YTD Performance (in CHF) | +70.48% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
1 month | +26.38% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +17.33% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +58.22% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +94.59% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +159.91% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +171.90% |
06.09.2022 - 05.09.2025
06.09.2022 05.09.2025 |
5 years | +78.36% |
03.02.2021 - 05.09.2025
03.02.2021 05.09.2025 |
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 *** | 31.08.2025 |