| ISIN | LU1586215680 | 
|---|---|
| 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 * | 304.40 USD | 24.10.2025 | 
|---|---|---|
| Previous Price * | 306.42 USD | 23.10.2025 | 
| 52 Week High * | 338.92 USD | 16.10.2025 | 
| 52 Week Low * | 138.12 USD | 30.12.2024 | 
| NAV * | 304.40 USD | 24.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 22,817,776 | |
| Unit/Share Assets *** | 22,817,776 | |
| Trading Information SIX | ||
| YTD Performance | +119.37% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +92.23% | 31.12.2024 - 24.10.2025
        31.12.2024 24.10.2025 | 
| 1 month | +0.16% | 24.09.2025 - 24.10.2025
        24.09.2025 24.10.2025 | 
| 3 months | +34.86% | 24.07.2025 - 24.10.2025
        24.07.2025 24.10.2025 | 
| 6 months | +50.19% | 24.04.2025 - 24.10.2025
        24.04.2025 24.10.2025 | 
| 1 year | +75.44% | 24.10.2024 - 24.10.2025
        24.10.2024 24.10.2025 | 
| 2 years | +170.96% | 24.10.2023 - 24.10.2025
        24.10.2023 24.10.2025 | 
| 3 years | +249.84% | 24.10.2022 - 24.10.2025
        24.10.2022 24.10.2025 | 
| 5 years | +105.88% | 24.10.2020 - 24.10.2025
        24.10.2020 24.10.2025 | 
| 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 | 17.30% | |
|---|---|---|
| Barrick Mining Corp | 10.94% | |
| Agnico Eagle Mines Ltd | 10.77% | |
| Franco-Nevada Corp | 7.10% | |
| Newmont Corp Chess Depository Interest | 5.50% | |
| Newmont Corp | 4.80% | |
| Anglogold Ashanti PLC | 4.80% | |
| Kinross Gold Corp | 3.99% | |
| Pan American Silver Corp | 3.72% | |
| Gold 3000 Ltd Red.Ptg.Shs USD | 3.58% | |
| Last data update | 31.08.2025 | |
| TER | 1.75% | 
|---|---|
| TER date | 31.12.2024 | 
| Performance Fee *** | 10.00% | 
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | 1.64% | 
| SRRI *** | |
| SRRI date *** | 30.11.2019 |