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 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

Fund Prices

Current Price * 273.72 USD 04.09.2025
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

Performance

YTD Performance +97.26% 31.12.2024
04.09.2025
YTD Performance (in CHF) +75.01% 31.12.2024
04.09.2025
1 month +14.73% 04.08.2025
04.09.2025
3 months +26.49% 04.06.2025
04.09.2025
6 months +64.52% 04.03.2025
04.09.2025
1 year +82.46% 04.09.2024
04.09.2025
2 years +148.47% 04.09.2023
04.09.2025
3 years +216.84% 04.09.2022
04.09.2025
5 years +80.52% 04.09.2020
04.09.2025

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 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

Cost / Risk

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

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)