Royal Precious Metal & Mining Fund

The Royal Precious Metals & Mining Fund is a fund focused on long term capital appreciation by investing in precious metals and companies which are operating in the precious metals business.

The preferable range of companies includes those, which are engaged in the production, the distribution or the marketing of gold, silver, platinum, palladium, diamonds or other rare metals. The fund can buy its investments worldwide in all markets without any restrictions and in that respect, tries to achieve a wide risk diversification. For further information please refer to www.lafv.li.

Factsheet

Performance in Percentage

%JanFebMarAprMayJunJulAugSepOctNovDecYTD
201514.93-4.201.61-2.71-0.24-4.17-6.190.420.331.82-5.35-2.40-7.49
20164.016.58-3.826.04-3.249.080.34-3.70-0.39-1.82-2.62-1.887.74
20172.725.09-1.90-2.73-3.00-4.50-1.011.43-5.470.66-2.593.76-7.87
2018-1.95-5.04-2.091.454.39-3.89-3.32-10.29

Chart Development

Asset Allocation

Fund Facts

Class R (EUR) Valor:14240469
Class R (EUR) ISIN:LI0142404693
Type of fund:UCITS 5
Currency:EUR
Domicile:Liechtenstein
Fund administration:CAIAC Fund Management AG, Bendern
Asset manager:Zehenter & Partner Invest AG, Schaan
Custodian bank:Neue Bank AG, Vaduz
Auditors:ReviTrust Grant Thornton AG, Schaan
Valuation frequency:weekly
Valuation date:Friday
Distribution policy:accumulating
Subscription fee:up to 5 %
Administration fee:0,2 % p.a.
Management fee:1,75 % p.a.
Custodian fee:0,15 % p.a.
Performance fee:10 % High Watermark
NAV as at 27.07.2018:55.68

Legal notice

This fact sheet has been prepared with the greatest care and is intended solely for informational purposes and under no circumstances represents an offer or a solicitation to buy the product listed. We expressly point out that the value of the fund units can increase or decrease at any time. We assume no liability for any damages or losses arising from the trust in the information published here. The fund is not authorised for sale in all countries and attention should be paid to any possible national restrictions. The historical performance is no guarantee for future results. The performance data takes no account of the commissions and fees charged for the issuance and redemption of units. Detailed information can be found in the prospectus including all investment regulations as well as in further company reports.