Multipartner SICAV - Konwave Transition Metals Fund USD - In

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Reference Data

ISIN	LU2306623476
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

Chart

Fund Prices

Current Price *	101.30 USD	18.06.2025
Previous Price *	101.57 USD	17.06.2025
52 Week High *	103.78 USD	26.09.2024
52 Week Low *	72.94 USD	08.04.2025
NAV *	101.30 USD	18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	282,926,186
Unit/Share Assets ***	64,678,214
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.71%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
YTD Performance (in CHF)	+1.66%	31.12.2024 - 18.06.2025 31.12.2024 18.06.2025
1 month	+11.82%	20.05.2025 - 18.06.2025 20.05.2025 18.06.2025
3 months	+5.16%	18.03.2025 - 18.06.2025 18.03.2025 18.06.2025
6 months	+14.40%	18.12.2024 - 18.06.2025 18.12.2024 18.06.2025
1 year	+6.13%	18.06.2024 - 18.06.2025 18.06.2024 18.06.2025
2 years	-0.43%	20.06.2023 - 18.06.2025 20.06.2023 18.06.2025
3 years	+2.77%	28.12.2022 - 18.06.2025 28.12.2022 18.06.2025
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 ***

Alcoa Corp	5.76%
Capstone Copper Corp	5.54%
Lundin Mining Corp	5.50%
Ero Copper Corp	5.15%
Atalaya Mining Copper SA	5.10%
Hudbay Minerals Inc	3.89%
Pan American Silver Corp	3.63%
First Quantum Minerals Ltd	2.70%
Century Aluminum Co	1.97%
Western Copper & Gold Corp	1.96%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.42%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.43%
SRRI date ***	31.05.2025

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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