ISIN | CH0216430709 |
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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 * | 96.42 CHF | 04.10.2024 |
---|---|---|
Previous Price * | 98.22 CHF | 27.09.2024 |
52 Week High * | 115.13 CHF | 31.05.2024 |
52 Week Low * | 70.24 CHF | 23.02.2024 |
NAV * | 96.42 CHF | 04.10.2024 |
Issue Price * | ||
Redemption Price * | 95.94 CHF | 04.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,615,177 | |
Unit/Share Assets *** | 37,615,177 | |
Trading Information SIX |
YTD Performance | +17.59% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
1 month | +18.19% |
06.09.2024 - 04.10.2024
06.09.2024 04.10.2024 |
3 months | -5.79% |
05.07.2024 - 04.10.2024
05.07.2024 04.10.2024 |
6 months | -0.12% |
05.04.2024 - 04.10.2024
05.04.2024 04.10.2024 |
1 year | +22.10% |
06.10.2023 - 04.10.2024
06.10.2023 04.10.2024 |
2 years | -20.67% |
07.10.2022 - 04.10.2024
07.10.2022 04.10.2024 |
3 years | -45.83% |
08.10.2021 - 04.10.2024
08.10.2021 04.10.2024 |
5 years | -5.35% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
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% |
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TER date | 31.12.2016 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
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SRRI date *** | 31.08.2024 |
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 *** |