ISIN | LU1022033481 |
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Valor Number | 23457708 |
Bloomberg Global ID | |
Fund Name | Multipartner SICAV - Konwave Transition Metals Fund CHF - B |
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 * | 95.73 CHF | 17.09.2024 |
---|---|---|
Previous Price * | 94.96 CHF | 16.09.2024 |
52 Week High * | 125.56 CHF | 21.05.2024 |
52 Week Low * | 79.61 CHF | 13.02.2024 |
NAV * | 95.73 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 291,897,588 | |
Unit/Share Assets *** | 9,591,153 | |
Trading Information SIX |
YTD Performance | +3.41% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
1 month | -1.37% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -6.98% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +3.41% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | -8.13% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | -14.60% |
28.12.2022 - 17.09.2024
28.12.2022 17.09.2024 |
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 | 6.73% | |
---|---|---|
Pan American Silver Corp | 5.33% | |
Alcoa Corp | 5.16% | |
Ero Copper Corp | 5.09% | |
Atalaya Mining PLC | 4.72% | |
Lundin Mining Corp | 4.32% | |
First Quantum Minerals Ltd | 4.09% | |
Filo Corp | 3.50% | |
Norsk Hydro ASA | 2.46% | |
Ivanhoe Mines Ltd Class A | 2.29% | |
Last data update | 31.07.2024 |
TER *** | 1.78% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |