Precious Capital Global Mining & Metalls Fund Class 3 CHF
CH0272025229
Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
| NAV03/06/2024 |
Chg.-1.7200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 136.2800CHF |
-1.25% |
paying dividend |
Equity
Worldwide
|
LLB Swiss Investment ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Precious Metals |
| Benchmark: |
Philadelphia Gold & SilverSector Index (XAU Index) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
26/04/2024 |
| Banque dépositaire: |
Bank J. Safra Sarasin AG |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Florian Siegfried |
| Actif net: |
109.21 Mio.
CHF
|
| Date de lancement: |
05/12/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
1,000,000.00 CHF |
| Deposit fees: |
0.20% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
LLB Swiss Investment |
| Adresse: |
Claridenstrasse 20, 8002, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Actifs
| Stocks |
|
99.91% |
| Autres |
|
0.09% |
Pays
| Canada |
|
54.70% |
| Australia |
|
40.64% |
| Autres |
|
4.66% |
Branches
| Mining Precious Metals |
|
85.92% |
| Mining Metalls/Minerals |
|
9.43% |
| Autres |
|
4.65% |
