ISIN | LU1012189707 |
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Valor Number | 23228336 |
Bloomberg Global ID | |
Fund Name | Multilabel SICAV - LYRA EUR - B1 |
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 | Other Funds |
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 with respect to the fund is to achieve long term above-average capital growth while limiting risk through adequate diversification. The Company, with respect to Lyra, aims to outperform the Benchmark over time and does not intend to track the Benchmark. |
Peculiarities |
Current Price * | 129.51 EUR | 19.06.2025 |
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Previous Price * | 130.49 EUR | 18.06.2025 |
52 Week High * | 138.36 EUR | 12.07.2024 |
52 Week Low * | 123.75 EUR | 09.04.2025 |
NAV * | 129.51 EUR | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,923,371 | |
Unit/Share Assets *** | 2,777,602 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.98% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | -0.54% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +0.49% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +2.58% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | -5.45% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | -13.76% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | -8.52% |
28.12.2022 - 19.06.2025
28.12.2022 19.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 280% | 8.36% | |
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Maire SpA Ordinary Shares | 7.51% | |
ACEA SpA | 4.98% | |
Aquafil SpA | 4.32% | |
Inpost SA Ordinary Shares | 4.24% | |
SPIE SA | 4.14% | |
Credito Emiliano | 3.58% | |
LU-VE SpA | 3.51% | |
Italmobiliare SpA | 3.35% | |
Amplifon SpA Az nom Post Frazionamento | 3.20% | |
Last data update | 31.05.2025 |
TER *** | 2.84% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.89% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |