Konwave Gold Equity Fund USD - R

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Reference Data

ISIN	LU1819711935
Valor Number	41686245
Bloomberg Global ID
Fund Name	Konwave Gold Equity Fund USD - R
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 in relation to the Subfund is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities, as well as warrants on shares and other equity securities of companies from the gold industry sector who are domiciled in recognized countries. This sector includes companies that focus their activities on the exploration, production, processing and trading of gold, primarily, and subsidiarily, of precious metals.
Peculiarities

Chart

Fund Prices

Current Price *	281.57 USD	01.04.2025
Previous Price *	280.74 USD	31.03.2025
52 Week High *	282.15 USD	27.03.2025
52 Week Low *	181.79 USD	02.04.2024
NAV *	281.57 USD	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,589,393,980
Unit/Share Assets ***	9,088,477
Trading Information SIX
Download historical values

Performance

YTD Performance	+36.69%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+33.03%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	+17.10%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+31.23%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+17.36%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+54.89%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+64.85%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+92.33%	28.12.2022 - 01.04.2025 28.12.2022 01.04.2025
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 ***

Pan American Silver Corp	7.74%
Barrick Gold Corp	5.89%
Anglogold Ashanti PLC	5.47%
Alamos Gold Inc Class A	4.32%
Gold Fields Ltd ADR	3.62%
OceanaGold Corp	3.07%
Coeur Mining Inc	3.05%
Eldorado Gold Corp	2.71%
Endeavour Mining PLC	2.61%
Newmont Corp	2.50%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.48%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.54%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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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