Precious Capital Gl.Mining&Met.Fd-2(USD)/  CH0117447208  /

Fonds
NAV8/10/2020 Chg.-1.5400 Type of yield Investment Focus Investment company
200.2400USD -0.76% 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: 1/1
Last Distribution: -
Depository bank: Bank J. Safra Sarasin AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Florian Siegfried
Fund volume: 155.14 mill.  CHF
Launch date: 10/13/2010
Investment focus: Small Cap

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.59%
Minimum investment: 0.00 USD
Deposit fees: 0.20%
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 1.78%
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
 
98.63%
Others
 
1.37%

Countries

Canada
 
42.58%
Australia
 
30.61%
United States of America
 
7.55%
Others
 
19.26%

Branches

Mining Precious Metals
 
65.62%
Mining Metalls/Minerals
 
15.12%
Others
 
19.26%