ISIN | CH0023335752 |
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Valor Number | 2333575 |
Bloomberg Global ID | BBG000PTDRR5 |
Fund Name | Precious Capital Global Mining & Metals Fund Kl.1 CHF |
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 |
Current Price * | 118.20 CHF | 31.07.2025 |
---|---|---|
Previous Price * | 119.82 CHF | 30.07.2025 |
52 Week High * | 136.72 CHF | 05.06.2025 |
52 Week Low * | 75.16 CHF | 06.08.2024 |
NAV * | 118.20 CHF | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,383,073 | |
Unit/Share Assets *** | 51,004,801 | |
Trading Information SIX |
YTD Performance | +35.94% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
1 month | -4.07% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 months | +3.02% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 months | +17.36% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 year | +43.31% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 years | +76.14% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 years | +46.56% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 years | -9.98% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Genesis Minerals Ltd | 9.29% | |
---|---|---|
Wesdome Gold Mines Ltd | 9.01% | |
OceanaGold Corp | 8.66% | |
Perseus Mining Ltd | 7.97% | |
Rio2 Ltd | 7.89% | |
Equinox Gold Corp Ordinary Shares Class A | 6.12% | |
Catalyst Metals Ltd | 5.35% | |
Westgold Resources Ltd | 5.05% | |
Ora Banda Mining Ltd | 4.90% | |
MAG Silver Corp | 4.27% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |