AIF Precious Metals

Censeo Precious Metals AIF

A precious metals strategy focused on physical gold and selected metals, with an active currency overlay.

This investment vehicle qualifies as an Alternative Investment Fund (AIF).

It is intended for investors with very good knowledge and experience in financial markets who are able to bear significant financial losses, including total loss of capital.

Investors should review the prospectus and PRIIP KID before making an investment decision.

Alternative Investment Fund (AIF) • LI1403619219 • EUR • Recommended holding period: 5 years

Fund Manager: Omicron Investment Management GmbH
Investment Advisor: CENSEO ASSET CONSULTING GmbH

Investment Strategy

  • The fund seeks medium- to long-term capital appreciation through investments primarily in precious metals
  • At least 51% of the portfolio is invested directly or indirectly in physical gold, silver, platinum, palladium, and other selected metals
  • The strategy is actively managed without reference to a benchmark and may be complemented by active currency positioning
  • Income generated by the fund is distributed

Portfolio Construction

  • Minimum 51% allocation to precious metals
  • Direct and indirect exposure to physical metals
  • Physical custody via the appointed depositary
  • Active currency overlay within a diversified framework

Risk Profile

  • Risk indicator: 6 / 7
  • The fund is exposed to significant price volatility in precious metals markets
  • Main risks include commodity, market, currency, liquidity, and operational risk
  • The value of investments may fluctuate substantially
  • Capital losses — including total loss — cannot be excluded

Target Investors

The fund may be suitable for investors who:

  • Seek medium- to long-term capital appreciation (minimum five-year horizon)
  • Have very good knowledge and experience with financial products
  • Are able to bear substantial financial losses, including total loss
  • Do not require capital protection
  • Intend to allocate a portion of their portfolio to precious metals

Role in a Portfolio

  • The strategy may serve as a satellite allocation within a diversified portfolio for investors seeking exposure to physical precious metals and active currency positioning
  • Due to its higher risk profile and commodity exposure, the fund is generally not intended as a core portfolio holding

Fund Documents

Official documentation, including the prospectus, PRIIP KID, and periodic reports, is available through the fund administration platform.

Fund Documents
Official Fund Page

Access Restriction Notice

The information on the following page relates to an Alternative Investment Fund (AIF) within the meaning of the Austrian Alternative Investment Fund Managers Act (AIFMG).

This content is directed exclusively at qualified investors and eligible counterparties within the meaning of Directive 2014/65/EU (MiFID II) and applicable Austrian law.

The fund is not intended for distribution to retail investors.

By proceeding, you confirm that:

• You are a qualified investor or eligible counterparty
• You are accessing this information on your own initiative
• You understand the risks associated with Alternative Investment Funds
• You acknowledge that investments may result in substantial losses, including total loss of capital

The information provided does not constitute investment advice, a public offering, or a solicitation to invest.

Investment decisions must be made solely on the basis of the applicable prospectus, offering documentation, and the PRIIP/KID (where applicable).

If you do not meet these requirements, you must not access this section of the website.

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