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 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

Chart

Fund Prices

Current Price *	131.31 EUR	30.05.2025
Previous Price *	131.88 EUR	28.05.2025
52 Week High *	141.54 EUR	03.06.2024
52 Week Low *	123.75 EUR	09.04.2025
NAV *	131.31 EUR	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,518,422
Unit/Share Assets ***	2,731,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.47%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	+1.73%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+1.68%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+0.08%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+4.60%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	-6.88%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	-11.94%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	-7.25%	28.12.2022 - 30.05.2025 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
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of) 280%	8.51%
ACEA SpA	7.15%
Maire SpA Ordinary Shares	4.73%
Inpost SA Ordinary Shares	4.41%
SPIE SA	4.05%
Aquafil SpA	3.94%
A2A SpA	3.81%
Credito Emiliano	3.64%
Italmobiliare SpA	3.13%
Wienerberger AG	2.89%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.84%
TER date ***	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	2.89%
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)

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