Multipartner SICAV - Konwave Gold Equity Fund B CHF
LU0223331439
Multipartner SICAV - Konwave Gold Equity Fund B CHF/ LU0223331439 /
| NAV19/09/2024 |
Diferencia+3.7600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 259.5600CHF |
+1.47% |
reinvestment |
Equity
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Precious Metals |
| Punto de referencia: |
FTSE Gold Mines Series (All Mines) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
740.34 millones
USD
|
| Fecha de fundación: |
30/06/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.50% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
3.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Carne Gl. Fd. M.(LU) |
| Dirección: |
3 Rue Jean Piret, 2350, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Activos
| Stocks |
|
94.18% |
| Cash |
|
2.13% |
| Certificates |
|
1.18% |
| Otros |
|
2.51% |
Países
| Canada |
|
50.29% |
| Australia |
|
15.87% |
| United Kingdom |
|
8.15% |
| United States of America |
|
6.86% |
| South Africa |
|
4.68% |
| Cash |
|
2.13% |
| Jersey |
|
1.44% |
| Ireland |
|
1.18% |
| Mauritius |
|
0.51% |
| Mexico |
|
0.46% |
| Russian Federation |
|
0.44% |
| Virgin Islands (British) |
|
0.20% |
| Otros |
|
7.79% |
Sucursales
| Mining Precious Metals |
|
69.36% |
| Mining Metalls/Minerals |
|
18.90% |
| Cash |
|
2.13% |
| Oil&gas, downstream |
|
0.51% |
| Otros |
|
9.10% |
