Multilabel SICAV - LYRA EUR - B1

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

Fund Prices

Current Price * 129.51 EUR 19.06.2025
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

Performance

YTD Performance +1.07% 31.12.2024
19.06.2025
YTD Performance (in CHF) +0.98% 31.12.2024
19.06.2025
1 month -0.54% 19.05.2025
19.06.2025
3 months +0.49% 19.03.2025
19.06.2025
6 months +2.58% 19.12.2024
19.06.2025
1 year -5.45% 19.06.2024
19.06.2025
2 years -13.76% 19.06.2023
19.06.2025
3 years -8.52% 28.12.2022
19.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 280% 8.36%
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

Cost / Risk

TER *** 2.84%
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

Breakdowns

Equity Countries ***

Equity 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)