Sprott-Alpina Gold Equity Fund A
CH0002783535
Sprott-Alpina Gold Equity Fund A/ CH0002783535 /
| NAV2024-07-25 |
Chg.-8.3600 |
Type of yield |
Investment Focus |
Investment company |
| 300.3000USD |
-2.71% |
paying dividend |
Equity
Worldwide
|
LLB Swiss Investment ▶ |
Investment goal
The investment objective pursued by this fund consists of achieving reasonable capital growth through active direct and indirect investment in equities of the mining sector worldwide. The fund takes ecological and social criteria into account in its investments. For purposes of risk management and compliance with the investment strategy, the collective investment scheme may also use derivatives. The income is retained for reinvestment.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Precious Metals |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Frankfurter Bankgesellschaft (Schweiz)AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Sprott Asset Management LP |
| Fund volume: |
58.14 mill.
USD
|
| Launch date: |
1992-06-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.65% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.15% |
| 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 |
|
96.50% |
| Cash |
|
2.81% |
| Others |
|
0.69% |
Countries
| Canada |
|
71.30% |
| Australia |
|
7.94% |
| United Kingdom |
|
6.27% |
| United States of America |
|
5.63% |
| South Africa |
|
4.84% |
| Cash |
|
2.81% |
| Russian Federation |
|
0.53% |
| Others |
|
0.68% |
Branches
| Mining Precious Metals |
|
79.76% |
| Mining Metalls/Minerals |
|
16.74% |
| Cash |
|
2.81% |
| Others |
|
0.69% |
