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 * 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

Performance

YTD Performance +20.13% 31.12.2024
12.03.2025
1 month -5.10% 12.02.2025
12.03.2025
3 months +10.84% 12.12.2024
12.03.2025
6 months +11.40% 12.09.2024
12.03.2025
1 year +49.88% 12.03.2024
12.03.2025
2 years +44.73% 13.03.2023
12.03.2025
3 years +4.53% 14.03.2022
12.03.2025
5 years +87.60% 12.03.2020
12.03.2025

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 *** 1.77%
SRRI ***
SRRI date *** 28.02.2025

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)