Multipartner SICAV-Konw.ESG G.Eq.Fd.I
LU2262805703
Multipartner SICAV-Konw.ESG G.Eq.Fd.I/ LU2262805703 /
NAV16/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
109.0400USD |
-0.04% |
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 two thirds of its assets in the equities 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. The Fund invests at least 80% of its assets in the equities of companies in the precious metals sector, which are selected on the basis of sustainability criteria. This portion of the assets should be invested in companies that are rated as sustainable by the relevant sustainability rating agency, meaning that up to 20% of the assets can be invested in companies without an ESG rating.
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE Gold Mines Series (All Mines) PI |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Konwave AG |
Volume del fondo: |
31.39 mill.
EUR
|
Data di lancio: |
02/12/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.50% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
25,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Carne Gl. Fd. M.(LU) |
Indirizzo: |
3 Rue Jean Piret, 2350, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.carnegroup.com
|