ISIN | LU1022033309 |
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Valor Number | 23456907 |
Bloomberg Global ID | |
Fund Name | Multipartner SICAV - Konwave Transition Metals Fund USD - 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 *** | 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 |
Current Price * | 144.74 USD | 28.08.2025 |
---|---|---|
Previous Price * | 144.34 USD | 27.08.2025 |
52 Week High * | 144.74 USD | 28.08.2025 |
52 Week Low * | 88.13 USD | 08.04.2025 |
NAV * | 144.74 USD | 28.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 310,758,362 | |
Unit/Share Assets *** | 50,324,319 | |
Trading Information SIX |
YTD Performance | +33.36% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
---|---|---|
YTD Performance (in CHF) | +17.70% |
31.12.2024 - 28.08.2025
31.12.2024 28.08.2025 |
1 month | +8.60% |
28.07.2025 - 28.08.2025
28.07.2025 28.08.2025 |
3 months | +27.51% |
28.05.2025 - 28.08.2025
28.05.2025 28.08.2025 |
6 months | +38.26% |
28.02.2025 - 28.08.2025
28.02.2025 28.08.2025 |
1 year | +29.35% |
28.08.2024 - 28.08.2025
28.08.2024 28.08.2025 |
2 years | +28.46% |
28.08.2023 - 28.08.2025
28.08.2023 28.08.2025 |
3 years | +22.09% |
28.12.2022 - 28.08.2025
28.12.2022 28.08.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lundin Mining Corp | 6.03% | |
---|---|---|
Capstone Copper Corp | 6.00% | |
Ero Copper Corp | 5.39% | |
Alcoa Corp | 5.21% | |
Atalaya Mining Copper SA | 5.20% | |
Hudbay Minerals Inc | 4.71% | |
Pan American Silver Corp | 3.71% | |
First Quantum Minerals Ltd | 2.35% | |
Western Copper & Gold Corp | 2.03% | |
Century Aluminum Co | 1.85% | |
Last data update | 31.05.2025 |
TER *** | 1.22% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.23% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |