ISIN | LU1851968443 |
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Valor Number | 42573849 |
Bloomberg Global ID | |
Fund Name | Konwave Gold Equity Fund EUR - R |
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 |
Current Price * | 267.07 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 275.23 EUR | 30.10.2024 |
52 Week High * | 290.85 EUR | 22.10.2024 |
52 Week Low * | 144.43 EUR | 28.02.2024 |
NAV * | 267.07 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 837,539,038 | |
Unit/Share Assets *** | 4,577,917 | |
Trading Information SIX |
YTD Performance | +48.43% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +50.26% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +6.30% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +12.89% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +27.97% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +69.86% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +64.60% |
28.12.2022 - 31.10.2024
28.12.2022 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pan American Silver Corp | 7.41% | |
---|---|---|
Northern Star Resources Ltd | 4.23% | |
Eldorado Gold Corp | 3.88% | |
Kinross Gold Corp | 3.82% | |
Coeur Mining Inc | 3.70% | |
Barrick Gold Corp | 3.36% | |
OceanaGold Corp | 3.29% | |
Alamos Gold Inc Class A | 2.93% | |
Westgold Resources Ltd | 2.69% | |
Harmony Gold Mining Co Ltd ADR | 2.54% | |
Last data update | 31.08.2024 |
TER *** | 1.55% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.53% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |