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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

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Fund class

Sprott-Alpina Gold Equity Fund H Euro

Fund description

The investment objective of Sprott-Alpina Gold Equity Fund is principally to achieve an appropriate level of growth by investing directly or indirectly in securities of companies worldwide which are mainly engaged in the prospecting, processing and marketing of gold or which derive the main part of their revenue from such activities or which invest as financing and holding companies mainly in this sectors.

Parties involved

Asset Manager

Custodian bank

Webchart

Fund information(dependant on specific unit class)

Unit currency

EUR

Fund currency (Reference Curr.)

USD

Benchmark

Nein

Date of inception

16-02-2011

Distribution of income

No

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH, D

Swiss Securities no.

12424737

ISIN

CH0124247377

Subscriptions & Redemptions

daily

Cut-off time

11:00

Subscription

in Units

Secondary trading

SIX Swiss Exchange, 9.00 - 17.30 CET

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: U05SVU.99999.SL.756

Legal Entity Identifier (LEI)

50670033BJ3D39XIQF33

Key figures as per 08-05-2025

NAV excl. comm.

EUR 51.87

YTD

42.16 %

Current month

1.96 %

Last 12 months

52.62 %

2024

15.64 %

2023

-1.97 %

Over last 3 years p.a.

8.87 %

Over last 5 years p.a.

3.65 %

Since launch p.a.

-4.51 %

Volatility p.a.

33.89 %

Max. management fee p.a.

1.75 %

Total expense ratio (TER) p.a.

31.12.2024: 2.00 %

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