ISIN | LU1012189707 |
---|---|
No. de valeur | 23228336 |
Bloomberg Global ID | |
Nom de fond | Multilabel SICAV - LYRA EUR - B1 |
Prestataire de fonds |
Carne
Beethovenstrasse 48 8002 | Zurich E-Mail: contact@carnegroup.com Téléphone: +353 1 4896 800 Web: https://www.carnegroup.com/ |
Prestataire de fonds | Carne |
Représentant en Suisse |
Carne Global Fund Managers (Schweiz) AG Zürich |
Distributeur(s) |
Carne Global Fund Managers (Schweiz) AG Zurich |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The aim of the sub-fund ("Fund") is to achieve above-average capital growth over the long term while maintaining an appropriate degree of diversification. For this purpose, it invests directly or indirectly in European shares or debt securities. The Fund invests mainly in European shares and debt securities. In addition, however, it also uses complex financial instruments (e.g. derivatives), for example in order to protect its biggest investments from a loss of value. The Fund invests in floating-rate and fixed-rate debt securities and money market instruments issued by governments and companies. The Fund is also free to invest in debt securities which can be converted into shares. The Fund may invest in other regulated investment funds (up to 10% of its assets) and complex financial instruments (e.g. derivatives) as well as hold a large amount of. |
Particularités |
Prix actuel * | 130.19 EUR | 31.10.2024 |
---|---|---|
Prix précédent * | 131.67 EUR | 30.10.2024 |
Max 52 semaines * | 142.07 EUR | 27.05.2024 |
Min 52 semaines * | 128.71 EUR | 02.11.2023 |
NAV * | 130.19 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 30'506'119 | |
Actifs de la classe *** | 3'008'489 | |
Trading Information SIX |
YTD Performance | -4.78% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | -3.60% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | -0.90% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | -4.72% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | -4.66% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +2.09% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | -8.04% |
28.12.2022 - 31.10.2024
28.12.2022 31.10.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GVS SpA Ordinary Shares | 5.87% | |
---|---|---|
Maire SpA Ordinary Shares | 5.19% | |
Mo-M00493 Trs Eur R E Cfd B1vp0k0 Gsil Eur L Price | 5.18% | |
ACEA SpA | 4.62% | |
Aquafil SpA | 4.59% | |
Bic | 4.42% | |
Mo-M00519 Trs Gbp R E Cfd B082rf1 Gsil Gbp L Price | 3.94% | |
Mo-M00569 Trs Eur R E Cfd Byy7vy5 Gsil Eur L Price | 3.75% | |
Wienerberger AG | 3.65% | |
FILA-Fabbrica Italiana Lapis ed Affini SpA | 3.43% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 2.91% |
---|---|
Date TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.45% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |