Metals Exploration Fund Classe (CHF)

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Reference Data

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

Chart

Fund Prices

Current Price *	87.87 CHF	10.01.2025
Previous Price *	86.03 CHF	03.01.2025
52 Week High *	115.13 CHF	31.05.2024
52 Week Low *	70.24 CHF	23.02.2024
NAV *	87.87 CHF	10.01.2025
Issue Price *
Redemption Price *	87.43 CHF	10.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	26,434,584
Unit/Share Assets ***	26,434,584
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.71%	31.12.2024 - 10.01.2025 31.12.2024 10.01.2025
1 month	-2.70%	13.12.2024 - 10.01.2025 13.12.2024 10.01.2025
3 months	-10.52%	11.10.2024 - 10.01.2025 11.10.2024 10.01.2025
6 months	-16.85%	12.07.2024 - 10.01.2025 12.07.2024 10.01.2025
1 year	+11.02%	12.01.2024 - 10.01.2025 12.01.2024 10.01.2025
2 years	-32.58%	13.01.2023 - 10.01.2025 13.01.2023 10.01.2025
3 years	-51.83%	14.01.2022 - 10.01.2025 14.01.2022 10.01.2025
5 years	-22.46%	10.01.2020 - 10.01.2025 10.01.2020 10.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.16%
TER date	31.12.2016
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.92%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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)

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