Sprott-Alpina Gold Equity Fund A

Dati di base

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

Prezzi del fondo

Prezzo attuale * 328.00 USD 11.11.2024
Prezzo precedente * 343.43 USD 08.11.2024
Max 52 settimani * 373.19 USD 22.10.2024
Min 52 settimani * 219.77 USD 28.02.2024
NAV * 328.00 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 60'174'966
Attivo della classe *** 58'971'028
Trading Information SIX

Performance

Performance YTD +24.90% 29.12.2023
11.11.2024
Performance YTD (in CHF) +30.66% 29.12.2023
11.11.2024
1 mese -3.84% 11.10.2024
11.11.2024
3 mesi +7.12% 12.08.2024
11.11.2024
6 mesi +13.03% 13.05.2024
11.11.2024
1 anno +42.91% 13.11.2023
11.11.2024
2 anni +27.91% 11.11.2022
11.11.2024
3 anni -2.32% 11.11.2021
11.11.2024
5 anni +31.59% 11.11.2019
11.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Wheaton Precious Metals Corp 6.86%
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%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER 1.92%
Data TER 31.12.2023
Performance Fee ***
PTR 28.00%
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.87%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)