Multipartner SICAV Konwave Gold Eq.C CHF
LU1643692699
Multipartner SICAV Konwave Gold Eq.C CHF/ LU1643692699 /
| NAV13/06/2024 |
Chg.-5.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 183.5200CHF |
-2.86% |
reinvestment |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Precious Metals |
| Benchmark: |
FTSE Gold Mines Series (All Mines) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
525.83 Mio.
USD
|
| Date de lancement: |
07/07/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
1.50% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
500,000.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Carne Gl. Fd. M.(LU) |
| Adresse: |
3 Rue Jean Piret, 2350, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Actifs
| Stocks |
|
95.47% |
| Certificates |
|
1.36% |
| Autres |
|
3.17% |
Pays
| Canada |
|
55.38% |
| Australia |
|
14.01% |
| United Kingdom |
|
8.46% |
| United States of America |
|
6.42% |
| South Africa |
|
4.20% |
| Ireland |
|
1.36% |
| Jersey |
|
1.36% |
| Mauritius |
|
0.63% |
| Mexico |
|
0.55% |
| Russian Federation |
|
0.54% |
| Autres |
|
7.09% |
Branches
| Mining Precious Metals |
|
68.21% |
| Mining Metalls/Minerals |
|
22.56% |
| Oil&gas, downstream |
|
0.63% |
| Autres |
|
8.60% |
