ISIN | CH0197484386 |
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Valor Number | 19748438 |
Bloomberg Global ID | BBG0042YXVJ9 |
Fund Name | AMG Gold, Minen & Metalle C |
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 * | 128.05 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 129.75 CHF | 01.11.2024 |
52 Week High * | 142.30 CHF | 22.10.2024 |
52 Week Low * | 78.59 CHF | 28.02.2024 |
NAV * | 128.05 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 113,166,766 | |
Unit/Share Assets *** | 74,634,688 | |
Trading Information SIX |
YTD Performance | +38.13% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | +2.59% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +17.40% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +15.18% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +42.56% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +36.14% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | +10.65% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | +40.05% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
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 | 8.26% | |
---|---|---|
Barrick Gold Corp | 7.24% | |
Pan American Silver Corp | 5.65% | |
Kinross Gold Corp | 5.25% | |
Anglogold Ashanti PLC | 4.96% | |
Wheaton Precious Metals Corp | 4.76% | |
Gold Fields Ltd ADR | 4.70% | |
Newmont Corp | 4.62% | |
Equinox Gold Corp Ordinary Shares Class A | 4.54% | |
B2Gold Corp | 4.02% | |
Last data update | 30.06.2024 |
TER | 1.24% |
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TER date | 31.12.2023 |
Performance Fee *** | 8.00% |
PTR | 326.00% |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |