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

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 * 220.26 USD 31.07.2025
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

Performance

YTD Performance +58.73% 31.12.2024
31.07.2025
YTD Performance (in CHF) +42.06% 31.12.2024
31.07.2025
1 month +0.80% 30.06.2025
31.07.2025
3 months +9.81% 30.04.2025
31.07.2025
6 months +37.71% 31.01.2025
31.07.2025
1 year +44.76% 31.07.2024
31.07.2025
2 years +83.61% 31.07.2023
31.07.2025
3 years +129.96% 31.07.2022
31.07.2025
5 years +40.53% 31.07.2020
31.07.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.64%
SRRI ***
SRRI date *** 30.11.2019

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)