Konwave Gold Equity Fund EUR - I

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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

Chart

Fund Prices

Current Price *	245.05 EUR	16.01.2025
Previous Price *	245.34 EUR	15.01.2025
52 Week High *	281.37 EUR	22.10.2024
52 Week Low *	141.79 EUR	28.02.2024
NAV *	245.05 EUR	16.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,095,897,555
Unit/Share Assets ***	251,009,943
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.26%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+8.07%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	+2.95%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-4.68%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+2.42%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+51.46%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+39.98%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	+55.29%	28.12.2022 - 16.01.2025 28.12.2022 16.01.2025
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	7.64%
Barrick Gold Corp	5.30%
Gold Fields Ltd ADR	4.81%
Alamos Gold Inc Class A	4.31%
Anglogold Ashanti PLC	4.24%
Northern Star Resources Ltd	3.48%
OceanaGold Corp	3.22%
Newmont Corp	3.02%
Eldorado Gold Corp	3.00%
Coeur Mining Inc	2.81%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	4.32%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.74%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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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