Precious Capital Global Mining&Met.Fd-1(CHF)
CH0023335752
Precious Capital Global Mining&Met.Fd-1(CHF)/ CH0023335752 /
| NAV10/05/2024 |
Chg.+2.2000 |
Type of yield |
Investment Focus |
Investment company |
| 86.2000CHF |
+2.62% |
paying dividend |
Equity
Worldwide
|
LLB Swiss Investment ▶ |
Investment goal
The Precious Capital Global Mining & Metals Fund is a Swiss securities fund, investing globally in mining companies. The fund focuses on mid-sized gold mining companies. As the investments are mainly held in foreign currencies the fund may hedge foreign currency risk.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Precious Metals |
| Benchmark: |
Philadelphia Gold & SilverSector Index (XAU Index) |
| Business year start: |
01/01 |
| Last Distribution: |
26/04/2024 |
| Depository bank: |
Bank J. Safra Sarasin AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Florian Siegfried |
| Fund volume: |
109.22 mill.
CHF
|
| Launch date: |
10/02/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.45% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Swiss Investment |
| Address: |
Claridenstrasse 20, 8002, Zürich |
| Country: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Assets
| Stocks |
|
99.91% |
| Others |
|
0.09% |
Countries
| Canada |
|
54.70% |
| Australia |
|
40.64% |
| Others |
|
4.66% |
Branches
| Mining Precious Metals |
|
85.92% |
| Mining Metalls/Minerals |
|
9.43% |
| Others |
|
4.65% |
