ISIN | CH0124247377 |
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No. de valeur | 12424737 |
Bloomberg Global ID | BBG001K3V3F1 |
Nom de fond | Sprott-Alpina Gold Equity Fund H |
Prestataire de fonds |
Alpina Capital Ltd.
Téléphone: +41 44 390 39 39 Web: https://alpina.capital/ |
Prestataire de fonds | Alpina Capital Ltd. |
Représentant en Suisse | |
Distributeur(s) |
Alpina Capital AG Zug Téléphone: +41 44 390 39 39 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Fund Manager may invest the assets of this mutual fund in the following instruments: a) Bulk issues of securities and uncertificated rights having the same function which are traded on a stock exchange or another regulated market open to the public as defined in Annex I of the prospectus, and which embody a participation right or claim or the right to acquire such securities and uncertificated rights by way of subscription or exchange, in particular warrants; Investments in securities from new issues are only permitted if their admission to a stock exchange or another regulated market open to the public as defined in Annex I of the prospectus is envisaged under the terms of issue. If they have not been admitted to the stock exchange or another regulated market open to the public as defined in Annex I of the prospectus within a year of their acquisition, these securities must be sold within one month or included under the restriction set out under e) below. |
Particularités |
Prix actuel * | 38.58 EUR | 11.11.2024 |
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Prix précédent * | 40.49 EUR | 08.11.2024 |
Max 52 semaines * | 44.15 EUR | 22.10.2024 |
Min 52 semaines * | 26.35 EUR | 28.02.2024 |
NAV * | 38.58 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 55'427'762 | |
Actifs de la classe *** | 1'106'203 | |
Trading Information SIX |
YTD Performance | +22.24% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (en CHF) | +23.49% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mois | -4.15% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +6.13% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +11.25% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +39.13% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +21.09% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -12.24% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +16.27% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wheaton Precious Metals Corp | 6.86% | |
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Osisko Gold Royalties Ltd | 6.36% | |
Northern Star Resources Ltd | 6.10% | |
Agnico Eagle Mines Ltd | 5.35% | |
Pan American Silver Corp | 5.31% | |
Alamos Gold Inc Class A | 5.12% | |
Torex Gold Resources Inc | 5.05% | |
OceanaGold Corp | 4.93% | |
Dundee Precious Metals Inc | 4.69% | |
SilverCrest Metals Inc | 4.55% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.94% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | 28.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.90% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |