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E-Mail: lbsi_demo
Passwort: lbsi

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Fund class

Surtsey Metals & Mining Fund - S (CHF)

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

Promotor

Asset Manager

Custodian bank

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

Nein

Date of inception

10-11-2020

Distribution of income

Yes

Unit classes

Yes

Fund domicile

CH

Registered for Sale

CH

Swiss Securities no.

57065023

ISIN

CH0570650231

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 20-05-2022

NAV excl. comm.

CHF 105.91

YTD

-7.63 %

Last month

-17.79 %

Last 12 months

-8.63 %

2021

12.29 %

2020


Over last 3 years p.a.


Over last 5 years p.a.


Since launch p.a.

3.84 %

Volatility p.a.

27.05 %

Max. management fee p.a.

1.40 %

Total expense ratio (TER) p.a.

31.12.2021: 1.55 / inkl. Perf. Fee 1.73 %

Tax status acc. to German Investment Tax Act

Aktienfonds gem. InvStG
Confirmation of the equity quote

Registered with WM Daten

Yes

Status Certificate

No

Tax transparency Austria

Yes