Konwave Gold Equity Fund EUR - R

Reference Data

ISIN LU1851968443
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

Fund Prices

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

Performance

YTD Performance +48.43% 29.12.2023
31.10.2024
YTD Performance (in CHF) +50.26% 29.12.2023
31.10.2024
1 month +6.30% 30.09.2024
31.10.2024
3 months +12.89% 31.07.2024
31.10.2024
6 months +27.97% 30.04.2024
31.10.2024
1 year +69.86% 31.10.2023
31.10.2024
2 years +64.60% 28.12.2022
31.10.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.55%
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

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)