AWEA Goldminen H

Reference Data

ISIN CH0420487941
Valor Number 42048794
Bloomberg Global ID
Fund Name AWEA Goldminen H
Fund Provider AWEA Fonds AG Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.awea.ch
Fund Provider AWEA Fonds AG
Representative in Switzerland
Distributor(s) AWEA Fonds 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

Fund Prices

Current Price * 232.31 CHF 09.10.2025
Previous Price * 239.94 CHF 08.10.2025
52 Week High * 239.94 CHF 08.10.2025
52 Week Low * 106.02 CHF 30.12.2024
NAV * 232.31 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,266,408
Unit/Share Assets *** 26,869,484
Trading Information SIX

Performance

YTD Performance +117.05% 31.12.2024
09.10.2025
1 month +12.98% 09.09.2025
09.10.2025
3 months +45.81% 09.07.2025
09.10.2025
6 months +68.70% 09.04.2025
09.10.2025
1 year +97.22% 09.10.2024
09.10.2025
2 years +185.08% 09.10.2023
09.10.2025
3 years +176.13% 10.10.2022
09.10.2025
5 years +60.39% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

Newmont Corp 8.38%
Anglogold Ashanti PLC 5.17%
Kinross Gold Corp 5.09%
Pan American Silver Corp 4.84%
Harmony Gold Mining Co Ltd ADR 4.76%
Wheaton Precious Metals Corp 4.76%
Barrick Mining Corp 4.73%
Agnico Eagle Mines Ltd 4.50%
Gold Fields Ltd ADR 4.48%
B2Gold Corp 3.92%
Last data update 30.06.2025

Cost / Risk

TER 1.28%
TER date 31.12.2024
Performance Fee *** 8.00%
PTR 266.00%
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.28%
SRRI ***
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)