| 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 | Accumulation |
| 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 |
| Current Price * | 434.65 USD | 19.01.2026 |
|---|---|---|
| Previous Price * | 422.49 USD | 16.01.2026 |
| 52 Week High * | 434.65 USD | 19.01.2026 |
| 52 Week Low * | 157.81 USD | 20.01.2025 |
| NAV * | 434.65 USD | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 282,192,444 | |
| Unit/Share Assets *** | 80,749,025 | |
| Trading Information SIX | ||
| YTD Performance | +10.75% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +11.39% |
31.12.2025 - 19.01.2026
31.12.2025 19.01.2026 |
| 1 month | +14.94% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +29.95% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +98.61% |
21.07.2025 - 19.01.2026
21.07.2025 19.01.2026 |
| 1 year | +175.43% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +303.20% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +240.29% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +171.82% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equinox Gold Corp Ordinary Shares Class A | 9.68% | |
|---|---|---|
| Genesis Minerals Ltd | 9.02% | |
| Perseus Mining Ltd | 8.43% | |
| OceanaGold Corp | 8.31% | |
| Wesdome Gold Mines Ltd | 7.58% | |
| Ora Banda Mining Ltd | 7.13% | |
| Westgold Resources Ltd | 6.38% | |
| Rio2 Ltd | 6.38% | |
| Catalyst Metals Ltd | 5.73% | |
| Aya Gold & Silver Inc | 4.88% | |
| Last data update | 30.09.2025 | |
| 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 *** | 31.12.2025 |