Sprott-Alpina Gold Equity Fund A
CH0002783535
Sprott-Alpina Gold Equity Fund A/ CH0002783535 /
| NAV29/08/2024 |
Var.+3.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 325.8900USD |
+0.94% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Precious Metals |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Frankfurter Bankgesellschaft (Schweiz)AG |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Germany, Switzerland |
| Gestore del fondo: |
Sprott Asset Management LP |
| Volume del fondo: |
62.73 mill.
USD
|
| Data di lancio: |
19/06/1992 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.65% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
0.15% |
| 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 |
|
96.50% |
| Cash |
|
2.81% |
| Altri |
|
0.69% |
Paesi
| 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% |
| Altri |
|
0.68% |
Filiali
| Mining Precious Metals |
|
79.76% |
| Mining Metalls/Minerals |
|
16.74% |
| Cash |
|
2.81% |
| Altri |
|
0.69% |
