Precious Capital Global Mining & Metals Fund Kl.3 CHF

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Reference Data

ISIN	CH0272025229
Valor Number	27202522
Bloomberg Global ID
Fund Name	Precious Capital Global Mining & Metals Fund Kl.3 CHF
Fund Provider	LLB Swiss Investment AG Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch
Fund Provider	LLB Swiss Investment AG
Representative in Switzerland
Distributor(s)	LLB Swiss Investment AG Zürich Phone: +41 58 523 96 70
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	265.78 CHF	27.10.2025
Previous Price *	267.42 CHF	24.10.2025
52 Week High *	296.65 CHF	16.10.2025
52 Week Low *	134.65 CHF	20.12.2024
NAV *	265.78 CHF	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,385,254
Unit/Share Assets ***	60,032,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+95.53%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	-0.83%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+40.73%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+46.16%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+73.37%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+164.80%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+154.94%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+49.94%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

Tax Data

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

Top 10 Holdings ***

Genesis Minerals Ltd	9.29%
Wesdome Gold Mines Ltd	9.01%
OceanaGold Corp	8.66%
Perseus Mining Ltd	7.97%
Rio2 Ltd	7.89%
Equinox Gold Corp Ordinary Shares Class A	6.12%
Catalyst Metals Ltd	5.35%
Westgold Resources Ltd	5.05%
Ora Banda Mining Ltd	4.90%
MAG Silver Corp	4.27%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.29%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR	49.00%
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.29%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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