Multipartner SICAV - Konwave Transition Metals Fund EUR - C

Reference Data

ISIN LU1022033721
Valor Number 23460305
Bloomberg Global ID
Fund Name Multipartner SICAV - Konwave Transition Metals Fund EUR - 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

Fund Prices

Current Price * 137.68 EUR 21.11.2024
Previous Price * 136.48 EUR 20.11.2024
52 Week High * 151.01 EUR 21.05.2024
52 Week Low * 99.35 EUR 13.02.2024
NAV * 137.68 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 330,833,958
Unit/Share Assets *** 30,006,781
Trading Information SIX

Performance

YTD Performance +16.71% 29.12.2023
21.11.2024
YTD Performance (in CHF) +16.74% 29.12.2023
21.11.2024
1 month +0.84% 21.10.2024
21.11.2024
3 months +12.34% 21.08.2024
21.11.2024
6 months -8.83% 21.05.2024
21.11.2024
1 year +28.93% 21.11.2023
21.11.2024
2 years +2.65% 28.12.2022
21.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Alcoa Corp 7.65%
Capstone Copper Corp 6.61%
Lundin Mining Corp 4.89%
Pan American Silver Corp 4.72%
Ero Copper Corp 4.56%
First Quantum Minerals Ltd 4.42%
Atalaya Mining PLC 4.14%
Hudbay Minerals Inc 3.11%
Ivanhoe Mines Ltd Class A 2.21%
Arcadium Lithium PLC 2.05%
Last data update 31.10.2024

Cost / Risk

TER *** 1.25%
TER date *** 30.06.2024
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.25%
SRRI ***
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)