Precious Capital Global Mining & Metals Fund Kl.2 USD

Reference Data

ISIN CH0117447208
Valor Number 11744720
Bloomberg Global ID BBG0018547L4
Fund Name Precious Capital Global Mining & Metals Fund Kl.2 USD
Fund Provider LLB Swiss Investment AG Zürich, Switzerland
Phone: +41 58 523 96 70
Web: www.llbswiss.ch
Fund Provider LLB Swiss Investment AG
Representative in Switzerland
Distributor(s) LLB Swiss Investment AG
Zürich
Phone: +41 58 523 96 70
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 201.80 USD 29.04.2025
Previous Price * 202.20 USD 28.04.2025
52 Week High * 210.77 USD 16.04.2025
52 Week Low * 129.06 USD 27.06.2024
NAV * 201.80 USD 29.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,725,979
Unit/Share Assets *** 40,703,330
Trading Information SIX

Performance

YTD Performance +39.63% 31.12.2024
29.04.2025
YTD Performance (in CHF) +26.66% 31.12.2024
29.04.2025
1 month +2.07% 31.03.2025
29.04.2025
3 months +23.98% 29.01.2025
29.04.2025
6 months +16.52% 29.10.2024
29.04.2025
1 year +43.69% 29.04.2024
29.04.2025
2 years +64.57% 02.05.2023
29.04.2025
3 years +18.99% 29.04.2022
29.04.2025
5 years +57.94% 29.04.2020
29.04.2025

Tax Data

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

Top 10 Holdings ***

Genesis Minerals Ltd 9.12%
Wesdome Gold Mines Ltd 9.03%
Calibre Mining Corp 8.64%
Perseus Mining Ltd 8.06%
Ora Banda Mining Ltd 7.96%
OceanaGold Corp 6.88%
Vault Minerals Ltd 6.31%
Catalyst Metals Ltd 6.12%
Rio2 Ltd 5.04%
Equinox Gold Corp Ordinary Shares Class A 4.75%
Last data update 31.03.2025

Cost / Risk

TER 1.74%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR 49.00%
Max. Management Fee *** 1.70%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)