Precious Capital Global Mining and Metals Fund Class 1 CHF
CH0023335752
Precious Capital Global Mining and Metals Fund Class 1 CHF/ CH0023335752 /
| NAV28/05/2024 |
Var.-0.4600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 90.6300CHF |
-0.51% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Precious Metals |
| Benchmark: |
Philadelphia Gold & SilverSector Index (XAU Index) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
26/04/2024 |
| Banca depositaria: |
Bank J. Safra Sarasin AG |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Florian Siegfried |
| Volume del fondo: |
114.02 mill.
CHF
|
| Data di lancio: |
10/02/2006 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.45% |
| Investimento minimo: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
LLB Swiss Investment |
| Indirizzo: |
Claridenstrasse 20, 8002, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Attività
| Stocks |
|
99.91% |
| Altri |
|
0.09% |
Paesi
| Canada |
|
54.70% |
| Australia |
|
40.64% |
| Altri |
|
4.66% |
Filiali
| Mining Precious Metals |
|
85.92% |
| Mining Metalls/Minerals |
|
9.43% |
| Altri |
|
4.65% |
