Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD

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Reference Data

ISIN	LU1586215680
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

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,578,706
Unit/Share Assets ***	21,578,706
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-	-
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

VanEck Gold Miners ETF	18.05%
Gold 3000 Ltd Red.Ptg.Shs USD	10.20%
Barrick Gold Corp	7.85%
Wheaton Precious Metals Corp	7.30%
Agnico Eagle Mines Ltd	7.08%
Newmont Corp	5.74%
Anglogold Ashanti PLC	4.20%
Northern Star Resources Ltd	4.04%
Kinross Gold Corp	3.92%
Franco-Nevada Corp	3.88%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.73%
SRRI date ***	30.11.2019

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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