ISIN | LU2306623476 |
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Valor Number | 110153026 |
Bloomberg Global ID | |
Fund Name | Multipartner SICAV - Konwave Transition Metals Fund USD - In |
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 as regards the FUND is to achieve long-term capital growth by investing at least two thirds of the assets directly or indirectly in a portfolio of carefully selected shares and other equity securities of companies in the metals and mining sector (excluding the gold industry). |
Peculiarities |
Current Price * | 98.65 USD | 31.10.2024 |
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Previous Price * | 100.86 USD | 30.10.2024 |
52 Week High * | 113.27 USD | 21.05.2024 |
52 Week Low * | 73.59 USD | 13.02.2024 |
NAV * | 98.65 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 374,757,392 | |
Unit/Share Assets *** | 80,350,674 | |
Trading Information SIX |
YTD Performance | +9.50% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.39% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -3.04% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +5.60% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -1.00% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.25% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +0.08% |
28.12.2022 - 31.10.2024
28.12.2022 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Capstone Copper Corp | 7.18% | |
---|---|---|
Alcoa Corp | 7.06% | |
Ero Copper Corp | 5.31% | |
Lundin Mining Corp | 5.06% | |
First Quantum Minerals Ltd | 4.54% | |
Atalaya Mining PLC | 4.38% | |
Pan American Silver Corp | 4.05% | |
Hudbay Minerals Inc | 3.07% | |
Norsk Hydro ASA | 2.64% | |
Ivanhoe Mines Ltd Class A | 2.38% | |
Last data update | 30.09.2024 |
TER *** | 1.44% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.44% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |