AWEA Goldminen H

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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

Chart

Fund Prices

Current Price *	181.19 CHF	18.08.2025
Previous Price *	181.39 CHF	15.08.2025
52 Week High *	181.39 CHF	15.08.2025
52 Week Low *	106.02 CHF	30.12.2024
NAV *	181.19 CHF	18.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,042,238
Unit/Share Assets ***	21,335,713
Trading Information SIX
Download historical values

Performance

YTD Performance	+69.29%	31.12.2024 - 18.08.2025 31.12.2024 18.08.2025
1 month	+14.47%	18.07.2025 - 18.08.2025 18.07.2025 18.08.2025
3 months	+26.56%	19.05.2025 - 18.08.2025 19.05.2025 18.08.2025
6 months	+37.07%	18.02.2025 - 18.08.2025 18.02.2025 18.08.2025
1 year	+50.32%	19.08.2024 - 18.08.2025 19.08.2024 18.08.2025
2 years	+117.72%	18.08.2023 - 18.08.2025 18.08.2023 18.08.2025
3 years	+109.66%	18.08.2022 - 18.08.2025 18.08.2022 18.08.2025
5 years	+23.82%	18.08.2020 - 18.08.2025 18.08.2020 18.08.2025

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 ***

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

SRRI ***
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 date ***	31.07.2025

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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