Konwave Gold Equity Fund EUR - I

Reference Data

ISIN LU1639893954
Valor Number 37300207
Bloomberg Global ID
Fund Name Konwave Gold Equity Fund EUR - I
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

Fund Prices

Current Price * 424.15 EUR 02.09.2025
Previous Price * 409.33 EUR 29.08.2025
52 Week High * 424.15 EUR 02.09.2025
52 Week Low * 214.13 EUR 06.09.2024
NAV * 424.15 EUR 02.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,729,891,836
Unit/Share Assets *** 556,897,137
Trading Information SIX

Performance

YTD Performance +87.39% 31.12.2024
02.09.2025
YTD Performance (in CHF) +86.71% 31.12.2024
02.09.2025
1 month +18.00% 05.08.2025
02.09.2025
3 months +25.51% 02.06.2025
02.09.2025
6 months +61.99% 03.03.2025
02.09.2025
1 year +92.57% 03.09.2024
02.09.2025
2 years +173.70% 05.09.2023
02.09.2025
3 years +168.79% 28.12.2022
02.09.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Barrick Mining Corp 8.37%
Newmont Corp 5.15%
Gold Fields Ltd ADR 4.51%
Pan American Silver Corp 4.23%
Eldorado Gold Corp 3.62%
iShares Physical Silver ETC 3.48%
Alamos Gold Inc Class A 3.13%
Coeur Mining Inc 3.00%
Equinox Gold Corp Ordinary Shares Class A 2.90%
Anglogold Ashanti PLC 2.74%
Last data update 31.07.2025

Cost / Risk

TER *** 0.68%
TER date *** 31.12.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 31.08.2025

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)