ISIN | LU1022033721 |
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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 |
Current Price * | 138.69 EUR | 07.11.2024 |
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Previous Price * | 134.63 EUR | 06.11.2024 |
52 Week High * | 151.01 EUR | 21.05.2024 |
52 Week Low * | 99.35 EUR | 13.02.2024 |
NAV * | 138.69 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 330,833,958 | |
Unit/Share Assets *** | 30,006,781 | |
Trading Information SIX |
YTD Performance | +17.56% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +19.34% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +2.67% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +25.61% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | -0.22% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +31.70% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +3.41% |
28.12.2022 - 07.11.2024
28.12.2022 07.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Capstone Copper Corp | 7.18% | |
---|---|---|
Alcoa Corp | 7.06% | |
Ero Copper Corp | 5.31% | |
Lundin Mining Corp | 5.06% | |
First Quantum Minerals Ltd | 4.54% | |
Atalaya Mining PLC | 4.38% | |
Pan American Silver Corp | 4.05% | |
Hudbay Minerals Inc | 3.07% | |
Norsk Hydro ASA | 2.64% | |
Ivanhoe Mines Ltd Class A | 2.38% | |
Last data update | 30.09.2024 |
TER *** | 1.24% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |