Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C

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Reference Data

ISIN	LU2191833214
Valor Number	55470124
Bloomberg Global ID
Fund Name	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - 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 ***	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

Chart

Fund Prices

Current Price *	307.10 CHF	20.01.2026
Previous Price *	299.52 CHF	19.01.2026
52 Week High *	307.10 CHF	20.01.2026
52 Week Low *	111.36 CHF	27.01.2025
NAV *	307.10 CHF	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,217,488
Unit/Share Assets ***	21,406,359
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.40%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+13.41%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+33.20%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+105.23%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+173.22%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+334.86%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+267.17%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+307.67%	28.12.2022 - 20.01.2026 28.12.2022 20.01.2026

Tax Data

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

Top 10 Holdings ***

Alamos Gold Inc Class A	4.20%
Pan American Silver Corp	4.08%
Eldorado Gold Corp	3.91%
Equinox Gold Corp Ordinary Shares Class A	3.74%
Royal Gold Inc	3.41%
Endeavour Mining PLC	3.12%
DPM Metals Inc	2.99%
Gold Fields Ltd ADR	2.90%
Anglogold Ashanti PLC	2.89%
Iamgold Corp	2.80%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.35%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.35%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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