Konwave Gold Equity Fund CHF - B

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Reference Data

ISIN	LU0223331439
Valor Number	2204000
Bloomberg Global ID	BBG000QXZPT3
Fund Name	Konwave Gold Equity Fund CHF - 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Company in relation to the Subfund is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities, as well as warrants on shares and other equity securities of companies from the gold industry sector who are domiciled in recognized countries. This sector includes companies that focus their activities on the exploration, production, processing and trading of gold, primarily, and subsidiarily, of precious metals.
Peculiarities

Chart

Fund Prices

Current Price *	258.18 CHF	26.11.2024
Previous Price *	259.67 CHF	25.11.2024
52 Week High *	299.33 CHF	22.10.2024
52 Week Low *	156.03 CHF	28.02.2024
NAV *	258.18 CHF	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	847,263,294
Unit/Share Assets ***	100,370,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+36.16%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	-9.16%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+2.66%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+4.62%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+43.18%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+53.01%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+20.39%	26.11.2021 - 26.11.2024 26.11.2021 26.11.2024
5 years	+80.56%	26.11.2019 - 26.11.2024 26.11.2019 26.11.2024

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 ***

Pan American Silver Corp	8.21%
Barrick Gold Corp	6.21%
Northern Star Resources Ltd	5.33%
Eldorado Gold Corp	3.55%
Gold Fields Ltd ADR	3.21%
OceanaGold Corp	3.09%
Coeur Mining Inc	2.98%
Alamos Gold Inc Class A	2.88%
Hochschild Mining PLC	2.77%
Westgold Resources Ltd	2.50%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.78%
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)

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