ISIN | CH0002783535 |
---|---|
Numero di valore | 278353 |
Bloomberg Global ID | BBG000L7Z635 |
Nome del fondo | Sprott-Alpina Gold Equity Fund A |
Offerente del fondo |
Alpina Capital Ltd.
Telefono: +41 44 390 39 39 Web: https://alpina.capital/ |
Offerente del fondo | Alpina Capital Ltd. |
Rappresentante in Svizzera | |
Distributore(i) |
Alpina Capital AG Zug Telefono: +41 44 390 39 39 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 469.44 USD | 25.06.2025 |
---|---|---|
Prezzo precedente * | 470.33 USD | 24.06.2025 |
Max 52 settimani * | 503.81 USD | 05.06.2025 |
Min 52 settimani * | 280.02 USD | 01.07.2024 |
NAV * | 469.44 USD | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 66'650'874 | |
Attivo della classe *** | 64'787'023 | |
Trading Information SIX |
Performance YTD | +50.26% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
Performance YTD (in CHF) | +33.26% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 mese | -0.12% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 mesi | +16.21% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 mesi | +49.34% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 anno | +67.35% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 anni | +79.29% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 anni | +76.00% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 anni | +43.90% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 31.05.2025 |
TER | 1.97% |
---|---|
Data TER | 31.12.2024 |
Performance Fee *** | |
PTR | 29.00% |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.97% |
SRRI ***
|
|
Data SRRI *** | 31.05.2025 |