AWEA Goldminen U

Reference Data

ISIN CH1135984792
Valor Number 113598479
Bloomberg Global ID
Fund Name AWEA Goldminen U
Fund Provider AWEA Fonds AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch
Fund Provider AWEA Fonds AG
Representative in Switzerland
Distributor(s) AWEA Fonds 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

Fund Prices

Current Price * 307.97 USD 07.01.2026
Previous Price * 311.54 USD 06.01.2026
52 Week High * 311.54 USD 06.01.2026
52 Week Low * 120.64 USD 13.01.2025
NAV * 307.97 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 185,746,543
Unit/Share Assets *** 1,040,886
Trading Information SIX

Performance

YTD Performance +5.03% 31.12.2025
07.01.2026
YTD Performance (in CHF) +5.65% 31.12.2025
07.01.2026
1 month +16.36% 08.12.2025
07.01.2026
3 months +20.30% 07.10.2025
07.01.2026
6 months +71.87% 07.07.2025
07.01.2026
1 year +157.39% 07.01.2025
07.01.2026
2 years +224.66% 08.01.2024
07.01.2026
3 years +191.45% 09.01.2023
07.01.2026
5 years +152.04% 25.10.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

Newmont Corp 8.38%
Anglogold Ashanti PLC 5.17%
Kinross Gold Corp 5.09%
Pan American Silver Corp 4.84%
Harmony Gold Mining Co Ltd ADR 4.76%
Wheaton Precious Metals Corp 4.76%
Barrick Mining Corp 4.73%
Agnico Eagle Mines Ltd 4.50%
Gold Fields Ltd ADR 4.48%
B2Gold Corp 3.92%
Last data update 30.06.2025

Cost / Risk

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 ***
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)