Get our mobile app

Download from

Demo Account LSI Digital Services

Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact  investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

or use this QR code

App Store

Google Play

Fund class

Surtsey Metals & Mining Fund - 2 (USD)

Fund description

The investment objective of the Fund is principally to achieve capital growth in the mid and long term by investing
directly globally in quoted securities of companies from the metal- und mining sector and whose business
activities are mainly in the exploration, project development and mining of industrially used base metals, e.g.
copper, nickel, zinc, etc. Direct investments in raw materials are not permitted.

Parties involved

Asset Manager

Custodian bank

Fund information(dependant on specific unit class)

Unit currency

USD

Fund currency (Reference Curr.)

CHF

Benchmark

Nein

Date of inception

17-11-2020

Distribution of income

Yes

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH

Swiss Securities no.

57065025

ISIN

CH0570650256

Subscriptions & Redemptions

weekly

Cut-off time

Montags/Mondays, 16:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: L719XQ.99999.SL.756

Legal Entity Identifier (LEI)

506700J42PNVJ654M791

Key figures as per 27-03-2024

NAV excl. comm.

USD 98.78

YTD

-0.32 %

Current month

5.39 %

Last 12 months

4.56 %

2023

10.26 %

2022

-23.18 %

Over last 3 years p.a.

-3.04 %

Over last 5 years p.a.


Since launch p.a.

-0.36 %

Volatility p.a.

25.51 %

Max. management fee p.a.

1.70 %

Total expense ratio (TER) p.a.

31.12.2022: 1.87 / inkl. Perf. Fee 1.87 %

Tax transparency Germany

- Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

- Registered with WM Daten

Yes

Tax transparency Austria

Tax transparency UK

No