ISIN | LU1900184661 |
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Valor Number | 44414049 |
Bloomberg Global ID | |
Fund Name | Multilabel SICAV - Orchestra Global Equity Fund USD - C |
Fund Provider |
Carne
Beethovenstrasse 48 8002 | Zurich E-Mail: contact@carnegroup.com Phone: +353 1 4896 800 Web: https://www.carnegroup.com/ |
Fund Provider | Carne |
Representative in Switzerland |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributor(s) |
Carne Global Fund Managers (Schweiz) AG Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 155.01 USD | 02.10.2024 |
---|---|---|
Previous Price * | 155.10 USD | 01.10.2024 |
52 Week High * | 162.31 USD | 10.07.2024 |
52 Week Low * | 111.59 USD | 27.10.2023 |
NAV * | 155.01 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,492,343 | |
Unit/Share Assets *** | 675,232 | |
Trading Information SIX |
YTD Performance | +21.42% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +22.60% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | -1.25% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | -2.20% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.90% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +35.10% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +55.06% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +6.52% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +44.46% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Eli Lilly and Co | 7.83% | |
---|---|---|
Xtrackers MSCI World ETF 1C | 6.97% | |
NVIDIA Corp | 6.36% | |
Apple Inc | 6.22% | |
Meta Platforms Inc Class A | 5.93% | |
Microsoft Corp | 4.75% | |
Alphabet Inc Class A | 4.44% | |
Amazon.com Inc | 4.36% | |
Equitable Holdings Inc | 4.04% | |
Adobe Inc | 3.90% | |
Last data update | 31.08.2024 |
TER *** | 1.72% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |