Industrial Metals Champions Fund Klasse B

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Reference Data

ISIN	LI0382154693
Valor Number	38215469
Bloomberg Global ID
Fund Name	Industrial Metals Champions Fund Klasse B
Fund Provider	Picard Angst AG Pfäffikon, Switzerland Phone: +41 55 290 52 00 Web: www.picardangst.com
Fund Provider	Picard Angst AG
Representative in Switzerland	OpenFunds Investment Services AG Zürich
Distributor(s)
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Ziel des Teilfonds ist es, mittel- und langfristige Kapitalgewinne zu erzielen. Zu diesem Zweck wird im Rohstoff Sektor investiert, wobei hauptsächlich in börsenkotierten Firmen aus der Metall- und Bergbaubranche oder Unternehmen die mit dem im Bergbau geförderten Roh-stoffe wie Element-, Energie- und Eigenschaftsrohstoffe wirtschaftlich eng verbunden sind. Der Fokus ist auf Industrie- und industriell genutzte Metalle gesetzt. Der Teilfonds soll für Investo-ren eine zusätzliche Diversifikation zu bereits bestehenden Anlagen bieten. Der Teilfonds investiert hauptsächlich direkt in Wertpapiere der Metall- und Bergbaubranche oder Unternehmen die mit dem im Bergbau geförderten Rohstoffe wie Element-, Energie- und Eigenschaftsrohstoffe wirtschaftlich eng verbunden sind oder indirekt in Industrie- und industriell genutzte Metalle über Futures und andere derivativen Finanzinstrumente oder strukturierte Produkte investieren.
Peculiarities

Chart

Fund Prices

Current Price *	188.74 CHF	21.10.2025
Previous Price *	192.94 CHF	20.10.2025
52 Week High *	201.14 CHF	15.10.2025
52 Week Low *	113.51 CHF	08.04.2025
NAV *	188.74 CHF	21.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,469,842
Unit/Share Assets ***	27,227
Trading Information SIX
Download historical values

Performance

YTD Performance	+38.59%	31.12.2024 - 21.10.2025 31.12.2024 21.10.2025
1 month	+7.99%	22.09.2025 - 21.10.2025 22.09.2025 21.10.2025
3 months	+27.48%	21.07.2025 - 21.10.2025 21.07.2025 21.10.2025
6 months	+54.64%	22.04.2025 - 21.10.2025 22.04.2025 21.10.2025
1 year	+23.55%	21.10.2024 - 21.10.2025 21.10.2024 21.10.2025
2 years	+35.50%	23.10.2023 - 21.10.2025 23.10.2023 21.10.2025
3 years	+26.12%	21.10.2022 - 21.10.2025 21.10.2022 21.10.2025
5 years	+54.51%	21.10.2020 - 21.10.2025 21.10.2020 21.10.2025

Tax Data

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

Top 10 Holdings ***

Paladin Energy Ltd	4.75%
Zijin Mining Group Co Ltd Class H	4.17%
Ivanhoe Mines Ltd Class A	4.16%
Cameco Corp	4.15%
Fresnillo PLC	4.15%
Teck Resources Ltd Class B (Sub Voting)	4.14%
Hudbay Minerals Inc	4.12%
China Hongqiao Group Ltd	4.09%
Atalaya Mining Copper SA	4.08%
Freeport-McMoRan Inc	4.07%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.80%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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