AMG Gold, Minen & Metalle A

Reference Data

ISIN CH0024686773
Valor Number 2468677
Bloomberg Global ID BBG000P76ZH4
Fund Name AMG Gold, Minen & Metalle A
Fund Provider Serafin Asset Management AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/
Fund Provider Serafin Asset Management AG
Representative in Switzerland
Distributor(s) Bank J. Safra Sarasin Ltd, Basel
Phone: +41 58 317 44 44 Serafin Asset Management AG, Zug
Phone: +41 41 726 71 71
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 *** N/A
Peculiarities

Fund Prices

Current Price * 133.43 CHF 07.02.2025
Previous Price * 133.33 CHF 06.02.2025
52 Week High * 134.24 CHF 22.10.2024
52 Week Low * 74.31 CHF 28.02.2024
NAV * 133.43 CHF 07.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 110,913,553
Unit/Share Assets *** 15,423,306
Trading Information SIX

Performance

YTD Performance +22.66% 31.12.2024
07.02.2025
1 month +17.87% 07.01.2025
07.02.2025
3 months +10.14% 07.11.2024
07.02.2025
6 months +30.79% 07.08.2024
07.02.2025
1 year +66.89% 07.02.2024
07.02.2025
2 years +35.59% 07.02.2023
07.02.2025
3 years +27.46% 07.02.2022
07.02.2025
5 years +47.26% 07.02.2020
07.02.2025

Tax Data

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

Top 10 Holdings ***

Agnico Eagle Mines Ltd 7.29%
Pan American Silver Corp 6.59%
Kinross Gold Corp 6.56%
Newmont Corp 6.07%
Anglogold Ashanti PLC 5.05%
Wheaton Precious Metals Corp 4.71%
Barrick Gold Corp 4.69%
Gold Fields Ltd ADR 3.93%
Equinox Gold Corp Ordinary Shares Class A 3.74%
B2Gold Corp 3.25%
Last data update 31.12.2024

Cost / Risk

TER 1.77%
TER date 31.12.2024
Performance Fee *** 8.00%
PTR 266.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.68%
SRRI ***
SRRI date *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)