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 * | 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 YTD | +24.90% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
Performance YTD (in CHF) | +30.66% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mese | -3.84% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mesi | +7.12% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mesi | +13.03% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 anno | +42.91% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 anni | +27.91% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 anni | -2.32% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 anni | +31.59% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |