Performance
In accordance with the EU regulation "MiFID" (Markets in Financial Instruments Directive), as well as its implementation in national law, information on performance may only be shown if it covers a period of at least 12 months.
Fund features
Fund features on 19.11.2024
| NAV: | 132.72 EUR |
| Currency: | EUR |
| ISIN: | LI1309461484 |
| WKN: | A4032M |
| Bloomberg-Ticker: | SMCAGEV LE |
| Investment approach: | Active investment strategy incl. beta management of securities in the gold and precious metals sector |
| Launch date: | 15.02.2024 |
| Fund size: | 7.9 Mio. EUR |
| Minimum investment: | none |
| Subscriptions / Redemptions: | daily |
| Distribution policy: | retention |
| Administrator: | IFM Independent Fund Management AG |
| Custodian bank: | Liechtensteinische Landesbank AG |
| Registered for sale: | AT, CH, DE, LI |
| Savings plan: | possible |
Costs
| Subscription fee: | up to 5.00 % |
| Management fee: | 1.500 % p.a. |
| Performance fee: | 7.50 % |
| Hurdle: | none |
| High water mark: | yes |
| TER: | 2.94 % (30.06.2024) |
| Administration and custody fee: | 0.29 % |
Asset allocation
Top 10 positions - 31.10.2024
| DE Bond 19.03.2025 | 10 % | |
| VanEck Junior Gold Miners UCITS ETF USD A | 8 % | |
| Metal account XAU | 5 % | |
| Northern Star 6.125% 04.11.2033 | 3 % | |
| WisdomTree Physical Swiss Gold ETC | 3 % | |
| Barrick Gold 5.25% 01.04.2042 | 3 % | |
| Invesco Physical Gold ETC | 3 % | |
| Kinross 4.50% 15.07.2027 | 2 % | |
| Anglo Ashanti 3.375% 01.11.2028 | 2 % | |
| Newmont 2.80% 01.10.2029 | 2 % |
Allocation (Asset Classes) - 31.10.2024
Allocation (Subcategories) - 31.10.2024
*Delta-adjusted