ISIN | CH0216430709 |
---|---|
Valor Number | 21643070 |
Bloomberg Global ID | |
Fund Name | Metals Exploration Fund Classe (CHF) |
Fund Provider |
Active Niche Funds S.A.
Lausanne, Switzerland Phone: +41 21 320 11 01 E-Mail: info@activenf.ch Web: www.activenf.ch |
Fund Provider | Active Niche Funds S.A. |
Representative in Switzerland | |
Distributor(s) |
Active Niche Funds SA Lausanne |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 101.06 CHF | 02.05.2025 |
---|---|---|
Previous Price * | 104.98 CHF | 25.04.2025 |
52 Week High * | 115.13 CHF | 31.05.2024 |
52 Week Low * | 80.40 CHF | 20.12.2024 |
NAV * | 101.06 CHF | 02.05.2025 |
Issue Price * | ||
Redemption Price * | 100.55 CHF | 02.05.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,483,239 | |
Unit/Share Assets *** | 31,483,239 | |
Trading Information SIX |
YTD Performance | +23.88% |
31.12.2024 - 02.05.2025
31.12.2024 02.05.2025 |
---|---|---|
1 month | +5.28% |
04.04.2025 - 02.05.2025
04.04.2025 02.05.2025 |
3 months | -1.23% |
07.02.2025 - 02.05.2025
07.02.2025 02.05.2025 |
6 months | -0.36% |
08.11.2024 - 02.05.2025
08.11.2024 02.05.2025 |
1 year | +4.57% |
03.05.2024 - 02.05.2025
03.05.2024 02.05.2025 |
2 years | -11.16% |
05.05.2023 - 02.05.2025
05.05.2023 02.05.2025 |
3 years | -40.17% |
06.05.2022 - 02.05.2025
06.05.2022 02.05.2025 |
5 years | -4.44% |
08.05.2020 - 02.05.2025
08.05.2020 02.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.16% |
---|---|
TER date | 31.12.2016 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |