Multilabel SICAV - LYRA EUR - B1

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Reference Data

ISIN	LU1012189707
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 aim of the sub-fund ("Fund") is to achieve above-average capital growth over the long term while maintaining an appropriate degree of diversification. For this purpose, it invests directly or indirectly in European shares or debt securities. The Fund invests mainly in European shares and debt securities. In addition, however, it also uses complex financial instruments (e.g. derivatives), for example in order to protect its biggest investments from a loss of value. The Fund invests in floating-rate and fixed-rate debt securities and money market instruments issued by governments and companies. The Fund is also free to invest in debt securities which can be converted into shares. The Fund may invest in other regulated investment funds (up to 10% of its assets) and complex financial instruments (e.g. derivatives) as well as hold a large amount of.
Peculiarities

Chart

Fund Prices

Current Price *	132.50 EUR	17.09.2024
Previous Price *	131.91 EUR	16.09.2024
52 Week High *	142.07 EUR	27.05.2024
52 Week Low *	125.72 EUR	26.10.2023
NAV *	132.50 EUR	17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,981,766
Unit/Share Assets ***	3,157,118
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.09%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
YTD Performance (in CHF)	-1.74%	29.12.2023 - 17.09.2024 29.12.2023 17.09.2024
1 month	-1.30%	19.08.2024 - 17.09.2024 19.08.2024 17.09.2024
3 months	-2.77%	17.06.2024 - 17.09.2024 17.06.2024 17.09.2024
6 months	-1.10%	18.03.2024 - 17.09.2024 18.03.2024 17.09.2024
1 year	-5.26%	18.09.2023 - 17.09.2024 18.09.2023 17.09.2024
2 years	-6.41%	28.12.2022 - 17.09.2024 28.12.2022 17.09.2024
3 years	-	-
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 ***

GVS SpA Ordinary Shares	5.87%
Maire SpA Ordinary Shares	5.19%
Mo-M00493 Trs Eur R E Cfd B1vp0k0 Gsil Eur L Price	5.18%
ACEA SpA	4.62%
Aquafil SpA	4.59%
Bic	4.42%
Mo-M00519 Trs Gbp R E Cfd B082rf1 Gsil Gbp L Price	3.94%
Mo-M00569 Trs Eur R E Cfd Byy7vy5 Gsil Eur L Price	3.75%
Wienerberger AG	3.65%
FILA-Fabbrica Italiana Lapis ed Affini SpA	3.43%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	2.96%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.45%
SRRI date ***	31.08.2024

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)

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