Multipartner SICAV Konwave Gold Eq.C CHF
LU1643692699
Multipartner SICAV Konwave Gold Eq.C CHF/ LU1643692699 /
| NAV2024-05-16 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
| 198.7700CHF |
-0.13% |
reinvestment |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector.
The Fund invests at least 2/3 of its assets in the shares of companies in the gold sector. This sector includes companies that focus their operations on the exploration, production, processing and trading mainly of gold but also, to a lesser degree, of other precious metals.
Investment goal
The aim of the sub-fund ("Fund") is to achieve long-term capital growth. For this purpose, the Fund invests in shares in the gold sector.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Precious Metals |
| Benchmark: |
FTSE Gold Mines Series (All Mines) |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
525.83 mill.
USD
|
| Launch date: |
2017-07-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
500,000.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Carne Gl. Fd. M.(LU) |
| Address: |
3 Rue Jean Piret, 2350, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Assets
| Stocks |
|
93.15% |
| Cash and Other Assets |
|
3.42% |
| Certificates |
|
1.30% |
| Others |
|
2.13% |
Countries
| Canada |
|
53.73% |
| Australia |
|
13.35% |
| United Kingdom |
|
8.42% |
| United States of America |
|
6.05% |
| South Africa |
|
4.25% |
| Jersey |
|
1.48% |
| Ireland |
|
1.30% |
| Mauritius |
|
0.73% |
| Russian Federation |
|
0.63% |
| Mexico |
|
0.35% |
| Others |
|
9.71% |
Branches
| Mining Precious Metals |
|
66.63% |
| Mining Metalls/Minerals |
|
21.46% |
| Cash / other assets |
|
3.42% |
| Oil&gas, downstream |
|
0.73% |
| Others |
|
7.76% |
