ISIN | LU1012189707 |
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Valor Number | 23228336 |
Bloomberg Global ID | |
Fund Name | Multilabel SICAV - LYRA EUR - B1 |
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 | Other Funds |
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 aim of the sub-fund ("Fund") is to achieve above-average capital growth over the long term while maintaining an appropriate degree of diversification. For this purpose, it invests directly or indirectly in European shares or debt securities. The Fund invests mainly in European shares and debt securities. In addition, however, it also uses complex financial instruments (e.g. derivatives), for example in order to protect its biggest investments from a loss of value. The Fund invests in floating-rate and fixed-rate debt securities and money market instruments issued by governments and companies. The Fund is also free to invest in debt securities which can be converted into shares. The Fund may invest in other regulated investment funds (up to 10% of its assets) and complex financial instruments (e.g. derivatives) as well as hold a large amount of. |
Peculiarities |
Current Price * | 130.19 EUR | 31.10.2024 |
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Previous Price * | 131.67 EUR | 30.10.2024 |
52 Week High * | 142.07 EUR | 27.05.2024 |
52 Week Low * | 128.71 EUR | 02.11.2023 |
NAV * | 130.19 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,506,119 | |
Unit/Share Assets *** | 3,008,489 | |
Trading Information SIX |
YTD Performance | -4.78% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | -3.60% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.90% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -4.72% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -4.66% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +2.09% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -8.04% |
28.12.2022 - 31.10.2024
28.12.2022 31.10.2024 |
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 |
GVS SpA Ordinary Shares | 5.87% | |
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Maire SpA Ordinary Shares | 5.19% | |
Mo-M00493 Trs Eur R E Cfd B1vp0k0 Gsil Eur L Price | 5.18% | |
ACEA SpA | 4.62% | |
Aquafil SpA | 4.59% | |
Bic | 4.42% | |
Mo-M00519 Trs Gbp R E Cfd B082rf1 Gsil Gbp L Price | 3.94% | |
Mo-M00569 Trs Eur R E Cfd Byy7vy5 Gsil Eur L Price | 3.75% | |
Wienerberger AG | 3.65% | |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 3.43% | |
Last data update | 30.06.2024 |
TER *** | 2.91% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.45% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |