AMG Gold, Minen & Metalle U

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Reference Data

ISIN	CH1135984792
Valor Number	113598479
Bloomberg Global ID
Fund Name	AMG Gold, Minen & Metalle U
Fund Provider	Serafin Asset Management AG Zug, Switzerland Phone: +41 41 726 71 71 Web: https://www.serafin-am.com/
Fund Provider	Serafin Asset Management AG
Representative in Switzerland
Distributor(s)	Bank J. Safra Sarasin Ltd, Basel Phone: +41 58 317 44 44 Serafin Asset Management AG, Zug Phone: +41 41 726 71 71
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	152.16 USD	27.03.2025
Previous Price *	149.11 USD	26.03.2025
52 Week High *	152.16 USD	27.03.2025
52 Week Low *	102.14 USD	28.03.2024
NAV *	152.16 USD	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	120,298,788
Unit/Share Assets ***	247,127
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.07%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+28.25%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+14.10%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+30.67%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+12.87%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	+52.91%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	+47.36%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	+16.89%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+24.53%	25.10.2021 - 27.03.2025 25.10.2021 27.03.2025

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 ***

Agnico Eagle Mines Ltd	7.29%
Pan American Silver Corp	6.59%
Kinross Gold Corp	6.56%
Newmont Corp	6.07%
Anglogold Ashanti PLC	5.05%
Wheaton Precious Metals Corp	4.71%
Barrick Gold Corp	4.69%
Gold Fields Ltd ADR	3.93%
Equinox Gold Corp Ordinary Shares Class A	3.74%
B2Gold Corp	3.25%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.76%
TER date	31.12.2024
Performance Fee ***	8.00%
PTR	266.00%
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.76%
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)

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