Fritz Eggimann
eggimann(a)amg.ch
+41 (41) 726 71 75
Content
AMG Gold – Mines & Metals
| Fund manager and distribution: | AMG Fondsverwaltung AG |
| Investment universe: | precious metal stocks, physical gold or silver |
| Legal form: | Investment fund under Swiss law |
| Recommended investment horizon: | 3-5 years |
| Net asset value calculation: | daily |
| Issue: | daily, registration by 1.00 p.m. on the day of the subscription, issue at the NAV on the same day after close of trading |
| Issue fee: | none |
| Redemption: | daily, registration by 1.00 p.m. on the day of the redemption, redemption at the NAV on the same day after close of trading |
| Redemption fee: | none |
| Value date: | 2 days |
| Licensed for public distribution: | CH |
| Tax transparency: | CH, AT |
| Tax status Germany: | Equity Fund within the meaning of the German Investment tax Law (InvStG) with partial release |
| Management fee (p.a.): | 1% (C & H), 1.5% (A) |
| Fund management: | LLB Swiss Investment AG |
| Administration fee (p.a.): | 0.15%, declining above HF 60 million fund volume |
| Custodian bank: | Bank J. Safra Sarasin AG |
| Custodian fee (p.a.): | 0.05% |
| Additional fixed costs (p.a.): | approx. CHF 12,000 (auditing, publications, etc.) |
| Total expense ratio(TER) (p.a.): | 1.74% (A, on 30 June 2019) 1.23% (C, on 30 June 2019) 1.22% (H, on 30 June 2019) |
| Performance fee (p.a.): | from 5% hurdle rate 8% after costs |
| Utilisation of profits: | annual distribution of returns after costs, capital gains distribution at the discretion of the fund management |
| ISIN number: | CH0024686773 (A) CH0197484386 (C) |
| Reference currency: | CHF |
Unit classes: | The investment fund is subdivided into three unit classes that differ in terms of maximum management costs and the granting of incentives and discounts.
Tranche A: Net income is distributed annually, while realised capital gains may be distributed or retained for reinvestment at the discretion of the fund management. The higher mangement fees relative to Tranche C mean that Tranche A is not suitable for investors without an asset management agreement.
Tranche C: Net income is distributed annually, while realised capital gains may be distributed or retained for reinvestment at the discretion of the fund management.
Tranche H / hedged: The currency risk relative to the fund unit of account (CHF) is at least 90% hedged. Net income is distributed annually, while realised capital gains my be distributed or retained for reinvestment at the discretion of the fund management. |
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | year | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | AMG Gold | 7.7% | -0.2% | -2.1% | -3.3% | 1.6% | 14.0% | 7.6% | 10.8% | -10.4% | 25.8% | |||
| 2019 | XAU in CHF | 8.7% | -0.2% | 0.6% | -4.6% | -2.9% | 16.5% | 5.8% | 12.9% | -10.0% | 26.5% | |||
| 2018 | AMG Gold | -3.8% | -7.9% | 2.0% | 0.6% | 0.5% | 0.3% | -3.5% | -13.3% | -1.9% | 0.2% | -3.1% | 10.3% | -19.5% |
| 2018 | XAU in CHF | -1.9% | -9.2% | 5.0% | 3.4% | 2.0% | -1.1% | -5.5% | -16.3% | -0.6% | 1.6% | -0.4% | 8.1% | -16.2% |
| 2017 | AMG Gold | 13.6% | -3.7% | -3.0% | -3.8% | -2.1% | -1.9% | -1.3% | 4.4% | -6.2% | -2.1% | -4.2% | 3.6% | -7.8% |
| 2017 | XAU in CHF | 12.9% | -6.4% | -1.0% | -1.3% | -2.5% | -4.1% | 6.4% | 5.2% | -5.4% | -1.2% | -3.7% | 6.6% | 3.7% |
| 2016 | AMG Gold | 3.6% | 28.1% | 2.0% | 36.2% | -9.5% | 19.0% | 11.7% | -11.8% | 0.1% | -5.5% | -7.8% | -2.0% | 67.0% |
| 2016 | XAU in CHF | 3.9% | 35.2% | 4.6% | 33.7% | -10.0% | 18.8% | 12.1% | -16.9% | 2.9% | -5.6% | -5.4% | -1.5% | 76.8% |
| 2015 | AMG Gold | 14.9% | -3.6% | -10.3% | 5.5% | 0.6% | -8.1% | -17.9% | 3.4% | -4.3% | 4.0% | -5.1% | -2.8% | -24.5% |
| 2015 | XAU in CHF | 6.9% | -0.2% | -12.8% | 7.3% | -3.7% | -10.3% | -22.5% | 2.4% | -3.5% | 12.2% | -6.5% | -4.4% | -33.7% |
| 2014 | AMG Gold | 14.8% | 10.4% | -9.8% | 2.5% | -7.7% | 21.6% | -1.0% | 2.0% | -16.9% | -18.3% | 6.4% | 3.3% | -0.7% |
| 2014 | XAU in CHF | 9.8% | 6.7% | -8.1% | 0.8% | -6.4% | 17.6% | 0.5% | 4.2% | -17.3% | -19.4% | 5.5% | 3.7% | -8.7% |
| 2013 | AMG Gold | -7.4% | -8.7% | 1.2% | -21.4% | -0.6% | -19.0% | 12.6% | 10.5% | -16.7% | -1.9% | -12.7% | -5.2% | -54.4% |
| 2013 | XAU in CHF | -10.1% | -8.1% | 2.6% | -21.0% | 1.4% | -17.2% | 7.6% | 5.1% | -12.4% | 1.9% | -9.3% | -4.2% | -50.6% |
| 2012 | AMG Gold | 10.5% | -3.3% | -10.8% | -5.2% | -3.6% | -1.0% | 3.2% | 8.8% | 11.7% | -2.3% | -8.7% | -5.5% | -8.9% |
| 2012 | XAU in CHF | 9.4% | -4.7% | -10.0% | -5.6% | -0.1% | -0.2% | -1.3% | 9.9% | 10.9% | -2.3% | -10.1% | -3.9% | -10.3% |
| 2011 | AMG Gold | -13.0% | 9.4% | 0.7% | -2.9% | -9.4% | -7.1% | 1.7% | 11.6% | -6.6% | 6.3% | 3.8% | -10.6% | -18.1% |
| 2011 | XAU in CHF | -11.0% | 6.5% | -0.9% | -2.7% | -7.7% | -4.9% | -4.2% | 8.4% | -4.4% | 4.3% | 8.2% | -10.9% | -20.0% |
| 2010 | AMG Gold | -6.1% | 10.0% | 3.2% | 13.0% | 4.7% | -3.2% | -7.2% | 9.8% | 3.1% | 4.3% | 10.9% | 1.0% | 49.7% |
| 2010 | XAU in CHF | -10.4% | 11.0% | 0.5% | 10.9% | 4.1% | -4.7% | -7.3% | 5.7% | 2.5% | 4.4% | 5.7% | -0.6% | 21.4% |
| 2009 | AMG Gold | 6.6% | 1.9% | 6.6% | -8.0% | 19.6% | -9.0% | 4.8% | 0.2% | 11.1% | -3.5% | 18.3% | -1.9% | 51.6% |
| 2009 | XAU in CHF | 9.2% | -3.6% | 10.2% | -10.6% | 25.0% | -11.5% | 5.8% | -2.8% | 10.4% | -6.5% | 15.0% | -5.7% | 31.9% |
| 2008 | AMG Gold | 0.8% | 5.2% | -13.2% | -1.4% | 4.7% | -0.5% | -11.2% | -10.1% | -9.4% | -32.4% | 26.2% | 13.4% | -33.9% |
| 2008 | XAU in CHF | 3.0% | 1.6% | -14.8% | 2.0% | 6.3% | 4.9% | -11.0% | -7.4% | -10.2% | -35.6% | 30.3% | 6.8% | -32.8% |
| 2007 | AMG Gold | 3.3% | 1.6% | 1.7% | 5.2% | 1.2% | -1.3% | 1.5% | -6.7% | 14.4% | 9.5% | -12.7% | 1.4% | 17.8% |
| 2007 | XAU in CHF | 0.5% | -2.3% | -2.0% | -1.0% | 3.6% | -2.7% | 7.4% | -5.0% | 15.9% | 10.9% | -11.7% | 1.6% | 13.0% |
| 2006 | AMG Gold | 0.6% | -12.6% | 0.2% | -1.1% | 6.9% | -4.0% | 6.8% | 9.3% | -0.8% | -0.4% | |||
| 2006 | XAU in CHF | -0.4% | -11.5% | 1.1% | 0.7% | -0.8% | -11.1% | 6.4% | 4.8% | -2.9% | -12.1% |
Portfolio Management
Bernhard Graf
graf(a)amg.ch
+41 (41) 726 71 74
Please contact us for a current presentation.
