Multipartner SICAV - Konwave Transition Metals Fund USD - In

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

Fund Prices

Current Price * 93.53 USD 30.05.2025
Previous Price * 93.93 USD 28.05.2025
52 Week High * 106.21 USD 31.05.2024
52 Week Low * 72.94 USD 08.04.2025
NAV * 93.53 USD 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 298,198,710
Unit/Share Assets *** 60,301,839
Trading Information SIX

Performance

YTD Performance +4.06% 31.12.2024
30.05.2025
YTD Performance (in CHF) -5.74% 31.12.2024
30.05.2025
1 month +7.14% 30.04.2025
30.05.2025
3 months +7.92% 28.02.2025
30.05.2025
6 months -3.33% 02.12.2024
30.05.2025
1 year -12.43% 30.05.2024
30.05.2025
2 years -2.33% 30.05.2023
30.05.2025
3 years -5.11% 28.12.2022
30.05.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 1.42%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.43%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)