Metals
Exploration Fund


Investment Case

MONETARY | Inflation hedge

  • Gold
  • Silver
  • PGMs
metals exploration fund

INDUSTRIAL | Infrastructure, EVs, Energy Storage

  • Silver
  • PGMs
  • Base Metals
  • Critical Metals
Industrial metal exploration fund

Explorers' Benefits
For Investors


BUBBLE FANTASY 1970s

PERPETUAL CALL on metals in the ground

PORTFOLIO DIVERSIFIER correlation


Investment Universe


LISTED COMPANIES worldwide

EXPLORER & JUNIORS large resources


Bloomberg CHF
ISIN
CAMETEX SW
CH0216430709
Fund nameMetals Exploration Fund
Legal structure
Swiss contractual umbrella fund - “other traditional investment fund”
Launch date
April 2008 - Cayman structure
December 2013 - Swiss structure
CurrencyCHF
Subscription / Redemption
Weekly / Twice a Month, 2nd & 4th Friday
Management fees1.5 % p.a. (payable quarterly)
Hurdle rate15% cumulative
Performance fees
20% of the outperformance realized above the Hurdle Rate with principle of High Watermark
Asset Manager
Dolefin SA – CH-Nyon
Fund management company
Caceis (Switzerland) SA – CH-Nyon
Custodian
Banque Cantonale Vaudoise – CH-Lausanne
Auditor
KPMG – CH-Geneva