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 * | 139.63 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 139.82 EUR | 28.05.2025 |
52 Week High * | 140.85 EUR | 07.05.2025 |
52 Week Low * | 130.86 EUR | 23.07.2024 |
NAV * | 139.63 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,850,289 | |
Unit/Share Assets *** | 9,638,237 | |
Trading Information SIX |
YTD Performance | +2.83% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +2.08% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | -0.82% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +3.30% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +3.80% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +4.07% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +6.57% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +12.37% |
28.12.2022 - 30.05.2025
28.12.2022 30.05.2025 |
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. | 17.26% | |
---|---|---|
Mediobanca SpA | 10.13% | |
Multilabel LYRA C1 | 9.15% | |
Rai Way SpA | 7.39% | |
Diasorin SpA | 4.92% | |
Germany (Federal Republic Of) 280% | 4.90% | |
Germany (Federal Republic Of) 100% | 4.88% | |
Italy (Republic Of) 1% | 3.67% | |
Azimut Holding SpA | 2.99% | |
Banca Popolare di Sondrio SpA | 2.69% | |
Last data update | 30.04.2025 |
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 ***
|
|
SRRI date *** | 30.04.2025 |