Commodity Capital Global Mining Fund

Investment Strategy and Objectives:

The Commodity Capital Global Mining Fund provides a thorough diversification strategy within the commodity sector, enabling investors to effectively spread associated risks. This diversification is accomplished through a well-balanced allocation across various precious metals, mining life cycles, and international markets. Our investments are exclusively directed towards stable countries with transparent and established legal systems. We primarily focus on stocks of junior companies, while exploration and major companies play complementary roles in our diversified investment portfolio.

Awards:

In 2025, the Commodity Capital AG Global Mining Fund was awarded 2nd place in the precious metals sector for the 10-year period at the Alternative Investments Award Austria 2025 by GELD Magazine.

KEY FACTS

Risk Profile (SRI): 6

Minimum Investment: Private Investors (N/A) | Institutional Investors (100,000€ / 1,000,000€)

Management Company: 1741 Group

Custodian Bank: ING Luxembourg S.A.

SECURITIES IDENTIFICATION NUMBER

Private Investors (CHF): ISIN: LU0901047646 | WKN: A1J9GP

LU0459291166 Commodity Capital - Global Mining Fund - P

Private Investors (EUR): ISIN: LU0459291166 | WKN: A0YDDD

Institutional Investors (EUR): ISIN: LU1858078782

Institutional Investors (clean share class): ISIN: LU1858078865 | WKN: A2JRMG

DAILY FACTSHEET

Factsheet tagesaktuell CHF (available in German only)
Factsheet tagesaktuell EUR
Factsheet tagesaktuell Insti-Tranche (available in German only)

MONTHLY FACTSHEET

Ultimo Factsheet EUR
Ultimo Factsheet CHF (available in German only)
Ultimo Factsheet Insti-Tranche (available in German only)

Raw materials allocation

Investment allocation

Geographic allocation

MANAGEMENT COMMENTARY


OTHER FUND DETAILS



ATTACHMENTS

Investment Accessibility? 

The fund has been listed on the Hamburg Stock Exchange and is available for public sale in Luxembourg, Germany, and Austria. Investors can conveniently purchase it through various banks and online platforms, ensuring easy access to the fund. Notably, the fund is in compliance with UCITS IV, adhering to the regulatory framework for the cross-border distribution of investment funds in Europe.

Investment team: 

The fund management team at Commodity Capital AG has more than three decades of experience in researching and analysing mining projects. Since the company was founded in 2009, this extensive expertise has underpinned the investment decisions for the Commodity Capital - Global Mining Fonds and is a key factor in the company's long-term success. The team's thorough assessments of market conditions and mining companies provide a solid foundation for identifying sustainable investment opportunities in the natural resources sector

Commitment to Ethical Principles:

We are dedicated to upholding international fundamental values concerning human rights, labor laws, and environmental protection. Child labor and environmental pollution are amongst the factors that are absolute exclusion criteria for our investment decisions.

For a comprehensive insight into our fund, we encourage you to explore the attached documents. You can also access further information on Bloomberg by using our code: CCGLMCH LX. Asset managers seeking MiFID 2 compliant share classes without trailer fees are kindly requested to contact us. You can reach out to us via email at info@commodity-capital.com or by phone at +41 78 661 3991. We are eager to assist you with your specific needs.