Multip.SICAV-Konwave Transition M.Fd.In/  LU2306623633  /

Fonds
NAV2024-05-02 Chg.-1.0800 Type of yield Investment Focus Investment company
107.6200EUR -0.99% reinvestment Equity Worldwide GAM (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 metals & metal extraction sector. The Investment Manager seeks to identify investment opportunities in the metals and mining sectors that would enable and benefit from the transition to clean and efficient energy and the overall shift to cleaner and other emerging technologies The Fund invests at least 2/3 of its assets in shares in the metals & metal extraction sector, excluding the gold industry. The Fund may also invest up to 1/3 of its assets in shares, debt securities that can be converted into shares, money market instruments and bank deposits of issuers from recognised countries. In addition, under certain circumstances and by way of exception to the 2/3 rule, liquid instruments may be held in an amount of up to 49% of the assets.
 

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 metals & metal extraction sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: S&P/ TSX Global Base Metals Index
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 283.34 mill.  USD
Launch date: 2021-06-21
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: 20,000,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: GAM (LU)
Address: Grand-Rue 25, 1661, Luxemburg
Country: Luxembourg
Internet: www.gam.com
 

Assets

Stocks
 
99.09%
Certificates
 
0.91%

Countries

Canada
 
47.59%
United States of America
 
11.41%
Australia
 
9.91%
United Kingdom
 
5.57%
Cyprus
 
4.89%
South Africa
 
3.78%
France
 
1.65%
Jersey
 
0.91%
Poland
 
0.85%
Mexico
 
0.61%
Norway
 
0.60%
Others
 
12.23%

Branches

Mining Metalls/Minerals
 
81.92%
Mining Precious Metals
 
2.65%
Steel/Iron
 
2.04%
Special chemicals
 
0.21%
Others
 
13.18%