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 * 98.65 USD 31.10.2024
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

Performance

YTD Performance +9.50% 29.12.2023
31.10.2024
YTD Performance (in CHF) +12.39% 29.12.2023
31.10.2024
1 month -3.04% 30.09.2024
31.10.2024
3 months +5.60% 31.07.2024
31.10.2024
6 months -1.00% 30.04.2024
31.10.2024
1 year +28.25% 31.10.2023
31.10.2024
2 years +0.08% 28.12.2022
31.10.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.44%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.44%
SRRI ***
SRRI date *** 30.09.2024

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)