Zug — February 27, 2026 — The assets under management of the Commodity Capital – Global Mining Fund (ISIN: LU0459291166 | WKN: A0YDDD) have exceeded the threshold of EUR 100 million. As of February 26, 2026, assets under management (AUM) amounted to EUR 100.56 million.
Since its inception, the fund has operated with a specialized, benchmark-independent mandate. Our focus is on the junior mining sector — a market segment in which geological and economic fundamentals and management execution determine returns.
Performance (as of February 26, 2026) & Investment Discipline
Navigating the junior mining universe requires a strict focus on fundamental and technical due diligence and liquidity management. Our 17-year track record is based on identifying specific value drivers in small-cap explorers and producers before they are revalued by the broader market.
The growth in fund volume follows a period of sustained performance and reflects rising institutional demand for exposure to critical minerals. By avoiding rigid indices, we retain the flexibility to manage positions based on fundamental conviction and risk management protocols.
Management commentary
“Reaching the €100 million mark in this fund is an important milestone, but our investment DNA remains unchanged,” explains Dana Kallasch, CEO and co-founder of Commodity Capital AG. “In a sector defined by technical complexity, success depends on being active and selective. This capital base allows us to expand our reach while maintaining the agility necessary to develop world-class junior deposits.”
Outlook
Commodity Capital AG remains focused on providing investors with pure-play exposure to the global mining sector. We leverage our technical expertise and industry networks to position the portfolio for structural changes in global commodity demand.
Contact
Phone: +41 78 661 3991
Email: info@commodity-capital.com
Legal notice: This content is for informational purposes only and does not constitute financial advice or investment recommendation. Before investing, please consult a qualified financial advisor and review the fund's prospectus and KID.