Precious Capital Global Mining & Metals Fund: Deferral of repayment or suspension of the redemption of units as of 04.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Precious Capital Global Mining & Metals Fund Kl.1 CHF
CH0023335752
S
90.33 CHF
17.12.2024
+34.35%
Precious Capital Global Mining & Metals Fund Kl.2 USD
CH0117447208
S
152.10 USD
17.12.2024
+27.58%
Precious Capital Global Mining & Metals Fund Kl.3 CHF
CH0272025229
141.19 CHF
17.12.2024
+34.95%
Precious Capital Global Mining & Metals Fund Kl.4 USD
CH0301687114
153.73 USD
17.12.2024
+28.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price