ISIN | LU2191832752 |
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Valor Number | 55470105 |
Bloomberg Global ID | |
Fund Name | Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B |
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 *** | Das Anlageziel der Gesellschaft in Bezug auf den KONWAVE SUSTAINABLE GOLD EQUITY FUND ist die Erzielung eines langfristigen Kapitalzuwachses durch Anlagen zu: imindestens 80% seines Vermögens in einem Portfolio sorgfältig ausgewählter Aktien und anderer Beteiligungspapiere sowie in Warrants auf Aktien und andere Beteiligungspapiere von Unternehmen des Edelmetallsektors, die unter Berücksichtigung von Nachhaltigkeitskriterien ausgewählt werden und ein entsprechendes ESG-Rating vorweisen (wie unten definiert). Dabei umfasst der Edelmetallsektor insbesondere die klassischen Edelmetalle Gold, Silber, Platin, Palladium und Rhodium. Bei der Auswahl von Anlagen unter Nachhaltigkeitsaspekten wird der Anlageverwalter von einem allgemein anerkannten und unabhängigen Anbieter von Nachhaltigkeitsrating unterstützt. |
Peculiarities |
Current Price * | 123.84 EUR | 26.11.2024 |
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Previous Price * | 124.08 EUR | 25.11.2024 |
52 Week High * | 140.45 EUR | 22.10.2024 |
52 Week Low * | 72.33 EUR | 28.02.2024 |
NAV * | 123.84 EUR | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,960,835 | |
Unit/Share Assets *** | 2,728,174 | |
Trading Information SIX |
YTD Performance | +41.74% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +41.92% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -7.67% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +7.49% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +13.00% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +49.37% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +52.23% |
28.12.2022 - 26.11.2024
28.12.2022 26.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pan American Silver Corp | 7.79% | |
---|---|---|
Wheaton Precious Metals Corp | 6.34% | |
Osisko Gold Royalties Ltd | 5.52% | |
Eldorado Gold Corp | 3.92% | |
OceanaGold Corp | 3.89% | |
Gold Fields Ltd ADR | 3.56% | |
New Gold Inc | 3.07% | |
Northern Star Resources Ltd | 2.62% | |
Coeur Mining Inc | 2.53% | |
Mawson Gold Ltd | 2.40% | |
Last data update | 31.10.2024 |
TER *** | 2.13% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |