ISIN | CH0024686773 |
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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 |
Current Price * | 130.68 CHF | 12.03.2025 |
---|---|---|
Previous Price * | 129.28 CHF | 11.03.2025 |
52 Week High * | 137.70 CHF | 12.02.2025 |
52 Week Low * | 86.68 CHF | 19.03.2024 |
NAV * | 130.68 CHF | 12.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 108,539,582 | |
Unit/Share Assets *** | 15,021,955 | |
Trading Information SIX |
YTD Performance | +20.13% |
31.12.2024 - 12.03.2025
31.12.2024 12.03.2025 |
---|---|---|
1 month | -5.10% |
12.02.2025 - 12.03.2025
12.02.2025 12.03.2025 |
3 months | +10.84% |
12.12.2024 - 12.03.2025
12.12.2024 12.03.2025 |
6 months | +11.40% |
12.09.2024 - 12.03.2025
12.09.2024 12.03.2025 |
1 year | +49.88% |
12.03.2024 - 12.03.2025
12.03.2024 12.03.2025 |
2 years | +44.73% |
13.03.2023 - 12.03.2025
13.03.2023 12.03.2025 |
3 years | +4.53% |
14.03.2022 - 12.03.2025
14.03.2022 12.03.2025 |
5 years | +87.60% |
12.03.2020 - 12.03.2025
12.03.2020 12.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.77% |
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TER date | 31.12.2024 |
Performance Fee *** | 8.00% |
PTR | 266.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |
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 *** |