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SMM2 - Surtsey Metals & Mining Fund 2 (USD) (Dist) (CH0570650256)

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(%)
CH0570650256
SMM2 ISIN
Mutual Funds (MF)
Type of fund
LLB Swiss Investment
Provider
111.79 USD
NAV per Share | 03/07/2025
17/11/2020
Inception Date
1 times per year
Dividend payments
CIOIEU
CFI
SMM2
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Global
Investor locations
No benchmark
Benchmark
1.87 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Price dynamics

Fund profile

The Surtsey Metals & Mining Fund seeks capital appreciation by investing in a portfolio comprised primarily of precious metal-mining companies

SMM2 profile

The Surtsey Metals & Mining Fund 2 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Extraction of precious metals sector located in Global. The LLB Swiss Investment fund’s base currency is CHF and the share class was registered 17.11.2020 with unique ISIN - CH0570650256. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SMM2. The total expense ratio is 1.87%. The Surtsey Metals & Mining Fund 2 (USD) (Dist) pays dividends 1 time(s) per year.

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