Konwave Gold Equity Fund CHF - C

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Reference Data

ISIN	LU1643692699
Valor Number	37377692
Bloomberg Global ID
Fund Name	Konwave Gold Equity Fund CHF - C
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 in relation to the Subfund is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities, as well as warrants on shares and other equity securities of companies from the gold industry sector who are domiciled in recognized countries. This sector includes companies that focus their activities on the exploration, production, processing and trading of gold, primarily, and subsidiarily, of precious metals.
Peculiarities

Chart

Fund Prices

Current Price *	280.21 CHF	16.04.2025
Previous Price *	273.10 CHF	15.04.2025
52 Week High *	280.21 CHF	16.04.2025
52 Week Low *	181.80 CHF	17.06.2024
NAV *	280.21 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,406,216,323
Unit/Share Assets ***	116,404,069
Trading Information SIX
Download historical values

Performance

YTD Performance	+40.03%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+7.88%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+29.51%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+23.34%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+51.54%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+63.06%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+93.26%	28.12.2022 - 16.04.2025 28.12.2022 16.04.2025
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 ***

Pan American Silver Corp	6.58%
Barrick Gold Corp	5.92%
Anglogold Ashanti PLC	5.62%
Alamos Gold Inc Class A	4.57%
iShares Physical Silver ETC	3.86%
Coeur Mining Inc	3.13%
OceanaGold Corp	2.82%
Newmont Corp	2.72%
Endeavour Mining PLC	2.52%
Gold Fields Ltd ADR	2.49%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.21%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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