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 * | 82.48 CHF | 31.07.2024 |
---|---|---|
Previous Price * | 81.28 CHF | 30.07.2024 |
52 Week High * | 94.10 CHF | 21.05.2024 |
52 Week Low * | 58.47 CHF | 04.10.2023 |
NAV * | 82.48 CHF | 31.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 103,746,831 | |
Unit/Share Assets *** | 39,205,909 | |
Trading Information SIX |
YTD Performance | +22.68% |
29.12.2023 - 31.07.2024
29.12.2023 31.07.2024 |
---|---|---|
1 month | +5.14% |
02.07.2024 - 31.07.2024
02.07.2024 31.07.2024 |
3 months | -0.85% |
30.04.2024 - 31.07.2024
30.04.2024 31.07.2024 |
6 months | +30.70% |
31.01.2024 - 31.07.2024
31.01.2024 31.07.2024 |
1 year | +22.91% |
31.07.2023 - 31.07.2024
31.07.2023 31.07.2024 |
2 years | +2.27% |
02.08.2022 - 31.07.2024
02.08.2022 31.07.2024 |
3 years | -21.64% |
03.08.2021 - 31.07.2024
03.08.2021 31.07.2024 |
5 years | +5.74% |
31.07.2019 - 31.07.2024
31.07.2019 31.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Red 5 Ltd | 10.46% | |
---|---|---|
Wesdome Gold Mines Ltd | 9.35% | |
Perseus Mining Ltd | 9.04% | |
Calibre Mining Corp | 8.94% | |
OceanaGold Corp | 8.02% | |
Ora Banda Mining Ltd | 7.43% | |
Genesis Minerals Ltd | 6.75% | |
Equinox Gold Corp Ordinary Shares Class A | 5.91% | |
Rio2 Ltd | 4.94% | |
Bellevue Gold Ltd | 4.39% | |
Last data update | 30.06.2024 |
TER | 1.75% |
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TER date | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | 36.00% |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |