Sprott-Alpina Gold Equity Fund A
CH0002783535
Sprott-Alpina Gold Equity Fund A/ CH0002783535 /
| NAV07/11/2024 |
Chg.+8.6400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 348.1700USD |
+2.54% |
paying dividend |
Equity
Worldwide
|
LLB Swiss Investment ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Precious Metals |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Frankfurter Bankgesellschaft (Schweiz)AG |
| Domicile: |
Switzerland |
| Permission de distribution: |
Germany, Switzerland |
| Gestionnaire du fonds: |
Sprott Asset Management LP |
| Actif net: |
59.17 Mio.
USD
|
| Date de lancement: |
19/06/1992 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.65% |
| Investissement minimum: |
0.00 USD |
| Deposit fees: |
0.15% |
| 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 |
|
95.32% |
| Cash |
|
4.53% |
| Options |
|
0.10% |
| Autres |
|
0.05% |
Branches
| Commodities |
|
65.59% |
| various sectors |
|
29.73% |
| Autres |
|
4.68% |
