Multilabel SICAV - Artemide EUR - B1

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Reference Data

ISIN	LU0515666294
Valor Number	11387295
Bloomberg Global ID
Fund Name	Multilabel SICAV - Artemide 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 investment objective of the fund is to achieve long term above-average capital growth while limiting risk through adequate diversification.
Peculiarities

Chart

Fund Prices

Current Price *	139.42 EUR	20.10.2025
Previous Price *	139.92 EUR	17.10.2025
52 Week High *	141.73 EUR	04.07.2025
52 Week Low *	132.84 EUR	19.03.2025
NAV *	139.42 EUR	20.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,670,885
Unit/Share Assets ***	9,226,578
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
YTD Performance (in CHF)	+0.79%	31.12.2024 - 20.10.2025 31.12.2024 20.10.2025
1 month	-0.04%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	-1.07%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	-0.20%	22.04.2025 - 20.10.2025 22.04.2025 20.10.2025
1 year	+3.35%	21.10.2024 - 20.10.2025 21.10.2024 20.10.2025
2 years	+6.60%	20.10.2023 - 20.10.2025 20.10.2023 20.10.2025
3 years	+12.20%	28.12.2022 - 20.10.2025 28.12.2022 20.10.2025
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 ***

Mediobanca SpA	17.51%
Telecom Italia SpA Az.di Risp. non conv.	10.04%
Multilabel LYRA C1	9.44%
Rai Way SpA	7.30%
Italy (Republic Of) 0.01%	3.62%
Prosiebensat1 Med.	3.37%
Banca Popolare di Sondrio SpA	2.98%
Banca Monte dei Paschi di Siena S.p.A. 7.708%	2.66%
Danieli & C. Officine Meccaniche SpA Saving Share	2.57%
Italy (Republic Of) 0%	2.40%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	2.01%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.05%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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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