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 |
Current Price * | 254.20 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 247.88 CHF | 15.10.2025 |
52 Week High * | 254.20 CHF | 16.10.2025 |
52 Week Low * | 106.02 CHF | 30.12.2024 |
NAV * | 254.20 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 141,266,408 | |
Unit/Share Assets *** | 26,869,484 | |
Trading Information SIX |
YTD Performance | +137.50% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +20.48% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +58.28% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +60.87% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +102.68% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +194.45% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +216.60% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +77.77% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |