Serafin Asset Management AG

Zug, Switzerland
Phone: +41 41 726 71 71
Web: https://www.serafin-am.com/

At a glance

6 Funds
19 Unit/Shares
90 Documents
33 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
AMG Europa A
CH0027940730
S
1.34%
31.12.2023
373.00% 1.50% 1.25% 5
AMG Europa B
CH0048476664
S
1.84%
31.12.2023
373.00% 1.80% 1.74% 5
AMG Europa C (CHF hedged)
CH0297417534
S
1.33%
31.12.2023
373.00% 1.50% 1.24% 5
AMG Gold, Minen & Metalle A
CH0024686773
S
1.74%
31.12.2023
8.00% 326.00% 1.75% 1.68% 7
AMG Gold, Minen & Metalle C
CH0197484386
S
1.24%
31.12.2023
8.00% 326.00% 1.25% 1.18% 7
AMG Gold, Minen & Metalle H
CH0420487941
S
1.24%
31.12.2023
8.00% 326.00% 1.25% 1.18% 7
AMG Gold, Minen & Metalle U
CH1135984792
1.74%
31.12.2023
8.00% 326.00% 1.75% 1.63% 7
AMG Schweizer Perlen Fonds Klasse P
LI0033242210
S
* 1.35%
31.12.2023
1.00% 1.34% 6
AMG Substanzwerte Schweiz A (CHF)
CH0019597530
S
1.25%
31.12.2023
8.00% 88.00% 1.50% 1.18% 5
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)