ISIN | LU0515666294 |
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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 |
Current Price * | 141.64 EUR | 19.06.2025 |
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Previous Price * | 141.40 EUR | 18.06.2025 |
52 Week High * | 141.64 EUR | 19.06.2025 |
52 Week Low * | 130.86 EUR | 23.07.2024 |
NAV * | 141.64 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,761,850 | |
Unit/Share Assets *** | 9,531,086 | |
Trading Information SIX |
YTD Performance | +4.31% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.21% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +1.55% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +6.62% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +4.52% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +6.44% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +7.69% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +13.99% |
28.12.2022 - 19.06.2025
28.12.2022 19.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telecom Italia SpA Az.di Risp. non conv. | 14.20% | |
---|---|---|
Multilabel LYRA C1 | 9.41% | |
Mediobanca SpA | 7.70% | |
Rai Way SpA | 7.24% | |
Diasorin SpA | 5.06% | |
Germany (Federal Republic Of) 280% | 4.91% | |
Germany (Federal Republic Of) 100% | 4.90% | |
Saipem SpA | 4.66% | |
Italy (Republic Of) 1% | 3.66% | |
Banca Popolare di Sondrio SpA | 2.91% | |
Last data update | 31.05.2025 |
TER *** | 2.01% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.05% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |