Sprott-Alpina Gold Equity UCITS Fund

Sprott-Alpina Gold Equity UCITS Fund – falcon.lu
mobile logo

Alpina Fund SICAV Sprott-Alpina Gold Equity UCITS Fund

Share Class
LU0794518190 - I (USD)
LU0794518190 - I (USD)
LU0794517200 - A (USD)
LU0794519677 - T (USD)

Overview

Umbrella Fund
Alpina Fund SICAV
Subfund
Sprott-Alpina Gold Equity UCITS Fund
Share Class
I (USD)
ISIN
LU0794518190
NAV
64,07 $ as of Feb 4, 2022
EU Directive Type
UCITS
Legal Form
SICAV

Chart

2021202220222022202220222022202220222022202220222022-6%-4%-2%0%2%4%
  • Sprott-Alpina Gold Equity UCITS Fund | I (USD)
-

Performance

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022-7.932.78-----------5.38
2021-4.50-5.57-1.485.9112.81-13.554.61-7.47-11.1514.22-1.45-2.38-13.27
2020-1.91-3.38-17.7644.18-1.575.2218.610.80-5.62-4.27-8.006.5523.26
20196.992.63-0.47-7.91-1.3320.0311.425.93-7.63-3.23-1.039.4536.24
20181.05-8.56-0.355.30-1.31-2.22-3.21-12.61-2.601.11-4.6511.75-16.94
201711.21-1.94-0.51-5.073.39-0.383.114.94-5.72-4.24-1.364.586.91
20160.1428.875.3427.15-11.5322.489.73-14.333.43-8.16-15.451.7343.86
201512.27-5.09-12.959.73-0.34-7.63-18.872.58-3.726.96-7.22-0.27-25.70
201415.429.57-8.522.77-5.0722.24-2.971.92-20.69-19.245.492.04-5.92
2013-4.96-11.000.71-19.04-1.14-24.7921.998.23-10.352.32-14.52-3.25-48.64
2012-------3.6316.53-4.71-6.66-5.631.36

Performance in 12-month periods in %

ZeitraumNettoBrutto
2021-02-03-
2022-02-04

-3.22

-3.22

2020-02-04-
2021-02-03

+7.24

+7.24

2019-02-01-
2020-02-04

+21.56

+21.56

2018-02-02-
2019-02-01

-10.80

-10.80

2017-02-03-
2018-02-02

-7.87*

-7.87

Disclaimer

The gross performance (BVI method) takes into account all costs incurred at fund level (e.g. management fees), while the net performance also takes into account the front-end load incurred at investor level. An exemplary investment amount of 1000 USD would result in the following costs in addition to the costs incurred at fund level: Initial sales charge on the initial sales price once upon purchase, currently 0% (=0 USD). Additional costs may be incurred at investor level (e.g. custody account costs), which are not included in the presentation. Please refer to the price list of your custodian bank. Past performance is not a reliable indicator of future performance. In the case of foreign currencies, the return may rise or fall as a result of currency fluctuations and/or costs incurred in hedging currency risks.

* includes front-end load

Fund Manager

Name
Sprott Asset Management L.P.

Publications

Concept

The sub-fund's investment policy is to achieve longer-term capital appreciation in the gold, precious metals, mining and metal exploration sectors.

The Sub-Fund invests at least 75% of the Sub-Fund's assets in shares of gold producers and operators of gold mines, but also in shares of producers and operators of precious metals, similar metals and/or precious stones. In addition, it is possible to invest in companies in which a significant proportion of the business activity is associated with gold, precious metals, similar metals and/or precious stones. Bonds or other fixed- or variable-income securities (at least rated B), cash and cash equivalents and money market instruments may be held up to 20% of the Sub-Fund's assets. The Sub-Fund may also invest up to 10% of its assets in units of other UCITS or UCIs. The Sub-Fund may invest in derivative financial instruments such as swaps, futures, forward exchange contracts and options for hedging purposes and for efficient portfolio management. The Sub-Fund may also invest in short positions through derivatives for hedging purposes and to increase investment income. The Sub-Fund does not invest directly in commodities.

For further information please visit: https://goldminingequity.com

Our website contains links to the websites of third parties („external links“). As the content of these websites is not under our control, we cannot assume any liability for such external content. In all cases, the provider of information of the linked websites is liable for the content and accuracy of the information provided. At the point in time when the links were placed, no infringements of the law were recognisable to us. As soon as an infringement of the law becomes known to us, we will immediately remove the link in question.