Multipartner SICAV - Konwave Transition Metals Fund EUR - B

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Reference Data

ISIN	LU1022033648
Valor Number	23460262
Bloomberg Global ID
Fund Name	Multipartner SICAV - Konwave Transition Metals 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 ***	The investment objective of the Company as regards the FUND is to achieve long-term capital growth by investing at least two thirds of the assets directly or indirectly in a portfolio of carefully selected shares and other equity securities of companies in the metals and mining sector (excluding the gold industry).
Peculiarities

Chart

Fund Prices

Current Price *	114.28 EUR	17.09.2024
Previous Price *	113.54 EUR	16.09.2024
52 Week High *	142.98 EUR	21.05.2024
52 Week Low *	94.21 EUR	13.02.2024
NAV *	114.28 EUR	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	310,809,263
Unit/Share Assets ***	7,514,260
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.09%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
YTD Performance (in CHF)	+3.50%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
1 month	+0.07%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	-5.56%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	+5.95%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	-6.49%	18.09.2023 - 17.09.2024 18.09.2023 17.09.2024
2 years	-10.70%	28.12.2022 - 17.09.2024 28.12.2022 17.09.2024
3 years	-	-
5 years	-	-

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 ***

Capstone Copper Corp	6.73%
Pan American Silver Corp	5.33%
Alcoa Corp	5.16%
Ero Copper Corp	5.09%
Atalaya Mining PLC	4.72%
Lundin Mining Corp	4.32%
First Quantum Minerals Ltd	4.09%
Filo Corp	3.50%
Norsk Hydro ASA	2.46%
Ivanhoe Mines Ltd Class A	2.29%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.81%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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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