AMG Gold, Minen & Metalle H

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Reference Data

ISIN	CH0420487941
Valor Number	42048794
Bloomberg Global ID
Fund Name	AMG Gold, Minen & Metalle H
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

Chart

Fund Prices

Current Price *	118.76 CHF	21.11.2024
Previous Price *	116.90 CHF	20.11.2024
52 Week High *	136.96 CHF	22.10.2024
52 Week Low *	76.19 CHF	28.02.2024
NAV *	118.76 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	113,166,766
Unit/Share Assets ***	22,794,972
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.59%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-11.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.89%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.66%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+37.10%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+29.28%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.35%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+37.36%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Agnico Eagle Mines Ltd	8.26%
Barrick Gold Corp	7.24%
Pan American Silver Corp	5.65%
Kinross Gold Corp	5.25%
Anglogold Ashanti PLC	4.96%
Wheaton Precious Metals Corp	4.76%
Gold Fields Ltd ADR	4.70%
Newmont Corp	4.62%
Equinox Gold Corp Ordinary Shares Class A	4.54%
B2Gold Corp	4.02%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	31.12.2023
Performance Fee ***	8.00%
PTR	326.00%
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.18%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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