ISIN | LU1586215680 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD |
Fund Provider |
EMCORE AG
Baar, Schweiz Web: https://www.emcore.li/ Phone: +41 41 729 70 00 E-Mail: info@emcore.ch |
Fund Provider | EMCORE AG |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 *** | The investment objective of the Company in relation to the sub-fund is to generate long-term capital growth by seeking exposure to the precious metals sector directly as well as indirectly. |
Peculiarities |
Current Price * | 220.26 USD | 31.07.2025 |
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Previous Price * | 221.18 USD | 30.07.2025 |
52 Week High * | 228.31 USD | 22.07.2025 |
52 Week Low * | 138.12 USD | 30.12.2024 |
NAV * | 220.26 USD | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,430,817 | |
Unit/Share Assets *** | 17,430,817 | |
Trading Information SIX |
YTD Performance | +58.73% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (in CHF) | +42.06% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 month | +0.80% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +9.81% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +37.71% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +44.76% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +83.61% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +129.96% |
31.07.2022 - 31.07.2025
31.07.2022 31.07.2025 |
5 years | +40.53% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VanEck Gold Miners ETF | 15.90% | |
---|---|---|
Gold 3000 Ltd Red.Ptg.Shs USD | 15.58% | |
Agnico Eagle Mines Ltd | 10.09% | |
Barrick Mining Corp | 8.87% | |
Wheaton Precious Metals Corp | 6.81% | |
Franco-Nevada Corp | 5.42% | |
Anglogold Ashanti PLC | 4.70% | |
Newmont Corp Chess Depository Interest | 4.39% | |
Kinross Gold Corp | 4.01% | |
Newmont Corp | 3.86% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
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SRRI date *** | 30.11.2019 |