Carne

Beethovenstrasse 48
8002 | Zurich
E-Mail: contact@carnegroup.com
Phone: +353 1 4896 800
Web: https://www.carnegroup.com/

At a glance

15 Funds
42 Unit/Shares
239 Documents
0 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Konwave Gold Equity Fund CHF - B
LU0223331439
S
30.10.2024
Konwave Gold Equity Fund CHF - C
LU1643692699
Q
30.10.2024
Konwave Gold Equity Fund CHF - R
LU1851968526
30.10.2024
Konwave Gold Equity Fund EUR - B
LU0223332320
S
30.10.2024
Konwave Gold Equity Fund EUR - C
LU1425270227
30.10.2024
Konwave Gold Equity Fund EUR - I
LU1639893954
Q
30.10.2024
Konwave Gold Equity Fund EUR - R
LU1851968443
30.10.2024
Konwave Gold Equity Fund USD - B
LU0175576296
S
30.10.2024
Konwave Gold Equity Fund USD - C
LU1001014080
Q
30.10.2024
Konwave Gold Equity Fund USD - R
LU1819711935
30.10.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG