# Performance in %
Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.
| Historic performance in %  (at 30.09.2020) |  |
| --- | --- |
| By the end of | Fund |
| 2020	MTD | -3.35% |
| YTD | 10.36% |
| Since inception | 10.36% |

Since inception (annualized)	n.a.
Inception: 11.03.2020
Historic performance, rolling in % 
(at 30.09.2020)
YTD
| Fund |  |  | 10.36% |
| --- | --- | --- | --- |
|  |  |  |  |
| Risk benchmarks |  |  |  |
|  | Inc. |  | Inc. |
| Annualised Volatility | 19.93% | % Positive | 56.67% |
| Highest NAV | 1'199.35 | Worst Period | -6.89% |
| Lowest NAV | 931.06 | Best Period | 5.19% |
| Median | 1'041.76 | Maximum Drawdown | -9.42% |
| Mean | 1'053.98 | Number of observations | 30 |

| Fundportrait Accounting currency of the (sub-) fund Legal form Fund type Close of accounting year Launch date Initial issue price Use of proceeds | USD unit trust AIF type free 31.12 11.03.2020 USD 1'000.00 reinvested |
| --- | --- |
| Fund charges |
| Issue premium | max. 3% |
| Redemption charge | 0% |
| Redemption charge | 0% |
| credited to the fund’s |
| assets |
| Management fee | max. 1.2% |
| Performance fee | 10.00% |
| Hurdle rate | XAU/USD Ounce |
| High watermark | yes |
| SRRI according to	 |
| KIID |
| 11.03.2020 |
| Key figures |
| ISIN | LI0511380029 |
| Security number | 51138002 |
| Bloomberg | PHIGUSP LE |
| WKN | A2PYHC |
| Publication / Internet |
| www.ifm.li |
| www.lafv.li |
| www.fundinfo.com |

Top-10 positions 
(at 30.09.2020)
| Company | Sector | Country | Weightings |
| --- | --- | --- | --- |
| England Sovereign Alt gemischt | Precious metal | Great Britain | 31.31 % |
| Goldmünzen |  |  |  |
| Gold Münzen Vreneli | Precious metal | Switzerland | 25.51 % |
| Goldbarren 1 Kg | Precious metal | Global | 20.79 % |
| Gold Münzen Liberty 33.436 | Precious metal | Global | 10.22 % |
| Gramm |  |  |  |
| Napoleon Ounce 900/1000 | Precious metal | France | 4.74 % |
| ZKB Silver ETF -A (USD)- | Precious metal | Global | 4.54 % |
| Krüger Rand Goldmünzen 1 Unze | Precious metal | South Africa | 2.94 % |
| Total | 100.06 % |

| Countries  (at 30.09.2020) |  |
| --- | --- |
| Country | Weightings |
| Global | 35.55 % |
| Great Britain | 31.31 % |
| Switzerland | 25.51 % |
| France | 4.74 % |
| Diverse other countries | 2.94 % |
| Liquidity | -0.06 % |
| Total | 100.00 % |
| Industries  (at 30.09.2020) |  |

Currencies 
(at 30.09.2020)	
Investment categories 
(at 30.09.2020)
| Currency | Weightings |  | Investment category | Weightings |
| --- | --- | --- | --- | --- |
| USD | 99.94 % |  | Precious metals | 100.06 % |
| EUR | 0.10 % |  | Cash balances | -0.06 % |
| other | -0.04 % |  | Total | 100.00 % |
| Total | 100.00 % |  |  |  |

| Procedural information |
| --- |
| Valuation	weekly |
| interval |
| Valuation day	Wednesday |
| Acceptance	Day prior to valuation day by |
| deadline for	no later than 4.00pm (CET) |
| subscriptions |
| Acceptance	2 business days prior to |
| deadline for	valuation day by no later than |
| redemptions	4.00pm (CET) |
| Minimum	USD 10'000.-- |
| investment |
| Value date	T + 3 |
| Distribution |  |
| Distribution to | LI |
| private investors |  |
| Distribution to | LI, IT |
| professional |  |
| investors |  |
| Sales restrictions | USA |

Translation (ENDE, 2020-09-30):
# Wertentwicklung in %
Da diese Anteilsklasse seit weniger als zwölf Monaten besteht, wird keine Wertentwicklung dargestellt.
| Historische | Wertentwicklung in %  (per 30.09.2020) |  |
| --- | --- | --- |
| Per Ende |  | Fonds |
| 2020 | MTD | -3.35% |
|  | YTD | 10.36% |
| Seit Lancierung |  | 10.36% |

Seit Lancierung (annualisiert)	n.a.
Auflage: 11.03.2020
Historische Wertentwicklung rollierend in % 
(per 30.09.2020)
YTD
| Fonds |  |  | 10.36% |
| --- | --- | --- | --- |
|  |  |  |  |
| Risikokennzahlen |  |  |  |
|  | Lanc. |  | Lanc. |
| Annualisierte Volatilität | 19.93% | % Positive | 56.67% |
| Höchster NAV | 1'199.35 | Schlechteste Periode | -6.89% |
| Tiefster NAV | 931.06 | Beste Periode | 5.19% |
| Median | 1'041.76 | Maximaler Drawdown | -9.42% |
| Mean | 1'053.98 | Anzahl Beobachtungen | 30 |

| Fondsportrait |  |
| --- | --- |
| Rechnungswährung | USD |
| des (Teil-) Fonds |  |
| Rechtsform | Kollektivtreuhän- |
|  | derschaft |
| Fondstyp | AIF typenfrei |
| Abschluss | 31.12 |
| Rechnungsjahr |  |
| Auflegungsdatum | 11.03.2020 |
| Erstausgabepreis | USD 1'000.00 |
| Erfolgsverwendung | Thesaurierend |
| Fondsgebühren |  |
| Ausgabeaufschlag | max. 3% |
| Rücknahmeabschlag | 0% |
| Rücknahmeabschlag | 0% |
| zugunsten Fonds |  |
| Management Fee | max. 1.2% |
| Performance Fee | 10.00% |
| Hurdle Rate | XAU/USD Ounce |
| High Watermark | ja |
| SRRI laut KIID |  |
| 11.03.2020 |  |
| Kennnummern |  |
| ISIN | LI0511380029 |
| Valor | 51138002 |
| Bloomberg | PHIGUSP LE |
| WKN | A2PYHC |
| Publikation / Internet |
| www.ifm.li |
| www.lafv.li |
| www.fundinfo.com |

Top 10-Positionen 
(per 30.09.2020)
| Gesellschaft | Branche | Land | Gewichtung |
| --- | --- | --- | --- |
| England Sovereign Alt gemischt | Edelmetalle | Grossbritannien | 31.31 % |
| Goldmünzen |  |  |  |
| Gold Münzen Vreneli | Edelmetalle | Schweiz | 25.51 % |
| Goldbarren 1 Kg | Edelmetalle | Global | 20.79 % |
| Gold Münzen Liberty 33.436 | Edelmetalle | Global | 10.22 % |
| Gramm |  |  |  |
| Napoleon Ounce 900/1000 | Edelmetalle | Frankreich | 4.74 % |
| ZKB Silver ETF -A (USD)- | Edelmetalle | Global | 4.54 % |
| Krüger Rand Goldmünzen 1 Unze | Edelmetalle | Südafrika | 2.94 % |
| Total | 100.06 % |

| Länder  (per 30.09.2020) |  |
| --- | --- |
| Land | Gewichtung |
| Global | 35.55 % |
| Grossbritannien | 31.31 % |
| Schweiz | 25.51 % |
| Frankreich | 4.74 % |
| Diverse andere Länder | 2.94 % |
| Liquidität | -0.06 % |
| Total | 100.00 % |
| Branchen  (per 30.09.2020) |  |

Währungen 
(per 30.09.2020)	
Anlagekategorien 
(per 30.09.2020)
| Währung | Gewichtung |  | Anlagekategorie | Gewichtung |
| --- | --- | --- | --- | --- |
| USD | 99.94 % |  | Edelmetalle | 100.06 % |
| EUR | 0.10 % |  | Sichtguthaben | -0.06 % |
| Übrige | -0.04 % |  | Total | 100.00 % |
| Total | 100.00 % |  |  |  |