AMG Gold, Minen & Metalle C

Reference Data

ISIN CH0197484386
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

Fund Prices

Current Price * 151.72 CHF 27.03.2025
Previous Price * 148.91 CHF 26.03.2025
52 Week High * 151.72 CHF 27.03.2025
52 Week Low * 101.39 CHF 28.03.2024
NAV * 151.72 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 108,539,582
Unit/Share Assets *** 68,026,886
Trading Information SIX

Performance

YTD Performance +31.37% 31.12.2024
27.03.2025
1 month +12.69% 27.02.2025
27.03.2025
3 months +30.68% 27.12.2024
27.03.2025
6 months +20.27% 27.09.2024
27.03.2025
1 year +52.79% 27.03.2024
27.03.2025
2 years +46.31% 27.03.2023
27.03.2025
3 years +13.79% 28.03.2022
27.03.2025
5 years +100.29% 27.03.2020
27.03.2025

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 1.27%
TER date 31.12.2024
Performance Fee *** 8.00%
PTR 266.00%
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.27%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)