ISIN | CH0002783535 |
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No. de valeur | 278353 |
Bloomberg Global ID | BBG000L7Z635 |
Nom de fond | Sprott-Alpina Gold Equity Fund A |
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 * | 469.44 USD | 25.06.2025 |
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Prix précédent * | 470.33 USD | 24.06.2025 |
Max 52 semaines * | 503.81 USD | 05.06.2025 |
Min 52 semaines * | 280.02 USD | 01.07.2024 |
NAV * | 469.44 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 66'650'874 | |
Actifs de la classe *** | 64'787'023 | |
Trading Information SIX |
YTD Performance | +50.26% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (en CHF) | +33.26% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 mois | -0.12% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 mois | +16.21% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 mois | +49.34% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 an | +67.35% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 ans | +79.29% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 ans | +76.00% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 ans | +43.90% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 | 8.13% | |
---|---|---|
OR Royalties Inc | 7.24% | |
Agnico Eagle Mines Ltd | 6.55% | |
Dundee Precious Metals Inc | 6.37% | |
OceanaGold Corp | 6.18% | |
Anglogold Ashanti PLC | 4.93% | |
Torex Gold Resources Inc | 4.69% | |
Northern Star Resources Ltd | 4.67% | |
Evolution Mining Ltd | 4.52% | |
Iamgold Corp | 3.84% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 1.97% |
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Date TER | 31.12.2024 |
Performance Fee *** | |
PTR | 29.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.97% |
SRRI ***
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Date SRRI *** | 31.05.2025 |