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 fund will invest within the legal investment restrictions in various investment instruments, including equities in companies based in Italy, fixed-income securities and money market investments. The fund can use derivatives on a large scale; these include both stock-exchange-listed derivatives and OTC instruments. The fund's investment target is to achieve long-term, above-average capital growth with simultaneous risk limitation through adequate diversification.
Peculiarities

Chart

Fund Prices

Current Price *	134.37 EUR	21.11.2024
Previous Price *	134.96 EUR	20.11.2024
52 Week High *	136.84 EUR	18.09.2024
52 Week Low *	129.99 EUR	19.03.2024
NAV *	134.37 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,512,860
Unit/Share Assets ***	10,115,712
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.07%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.60%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.34%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.14%	28.12.2022 - 21.11.2024 28.12.2022 21.11.2024
3 years	-	-
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 ***

Telecom Italia SpA Az.di Risp. non conv.	12.99%
Multilabel LYRA C1	9.69%
Banca popolare dell'Emilia Romagna Societa Cooperativa 875%	6.17%
Rai Way SpA	4.96%
Nexi SpA	4.09%
Tenaris SA	3.74%
Italy (Republic Of) 250%	3.53%
Italy (Republic Of) 35%	3.50%
Italy (Republic Of) 0%	3.50%
Banca Monte dei Paschi di Siena S.p.A. 770.8%	2.58%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	2.01%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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