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
Pflugstrasse 20 FL-9490 Vaduz Phone: +423 239 81 61 E-Mail: info@emcore.li Web: https://www.emcore.li/ |
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 * | 273.72 USD | 04.09.2025 |
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Previous Price * | 275.31 USD | 03.09.2025 |
52 Week High * | 275.31 USD | 03.09.2025 |
52 Week Low * | 138.12 USD | 30.12.2024 |
NAV * | 273.72 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,268,421 | |
Unit/Share Assets *** | 21,268,421 | |
Trading Information SIX |
YTD Performance | +97.26% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +75.01% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +14.73% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +26.49% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +64.52% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +82.46% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +148.47% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +216.84% |
04.09.2022 - 04.09.2025
04.09.2022 04.09.2025 |
5 years | +80.52% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 17.78% | |
---|---|---|
Agnico Eagle Mines Ltd | 11.73% | |
Barrick Mining Corp | 10.72% | |
Franco-Nevada Corp | 7.48% | |
Newmont Corp Chess Depository Interest | 5.78% | |
Newmont Corp | 4.99% | |
Anglogold Ashanti PLC | 4.91% | |
Gold 3000 Ltd Red.Ptg.Shs USD | 4.42% | |
Kinross Gold Corp | 3.86% | |
Pan American Silver Corp | 3.72% | |
Last data update | 31.07.2025 |
TER | 1.75% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.64% |
SRRI ***
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SRRI date *** | 30.11.2019 |