Multilabel SICAV - Artemide EUR - C1

Reference Data

ISIN LU0515666377
Valor Number 11387297
Bloomberg Global ID
Fund Name Multilabel SICAV - Artemide EUR - C1
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 Other Funds
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The fund will invest within the legal investment restrictions in various investment instruments, including equities in companies based in Italy, fixed-income securities and money market investments. The fund can use derivatives on a large scale; these include both stock-exchange-listed derivatives and OTC instruments. The fund's investment target is to achieve long-term, above-average capital growth with simultaneous risk limitation through adequate diversification.
Peculiarities

Fund Prices

Current Price * 144.01 EUR 21.11.2024
Previous Price * 144.64 EUR 20.11.2024
52 Week High * 146.53 EUR 18.09.2024
52 Week Low * 138.86 EUR 19.03.2024
NAV * 144.01 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,512,860
Unit/Share Assets *** 32,397,148
Trading Information SIX

Performance

YTD Performance +1.47% 29.12.2023
21.11.2024
YTD Performance (in CHF) +1.50% 29.12.2023
21.11.2024
1 month -0.36% 21.10.2024
21.11.2024
3 months -0.48% 21.08.2024
21.11.2024
6 months +0.59% 21.05.2024
21.11.2024
1 year +3.31% 21.11.2023
21.11.2024
2 years +9.14% 28.12.2022
21.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Telecom Italia SpA Az.di Risp. non conv. 12.99%
Multilabel LYRA C1 9.69%
Banca popolare dell'Emilia Romagna Societa Cooperativa 875% 6.17%
Rai Way SpA 4.96%
Nexi SpA 4.09%
Tenaris SA 3.74%
Italy (Republic Of) 250% 3.53%
Italy (Republic Of) 35% 3.50%
Italy (Republic Of) 0% 3.50%
Banca Monte dei Paschi di Siena S.p.A. 770.8% 2.58%
Last data update 31.10.2024

Cost / Risk

TER *** 1.53%
TER date *** 30.06.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)