Multilabel SICAV - Lyra EUR C2/  LU2570244405  /

Fonds
NAV10/31/2024 Chg.-1.0100 Type of yield Investment Focus Investment company
89.5000EUR -1.12% reinvestment Mixed Fund Europe Carne Gl. Fd. M.(LU) 

Investment strategy

The aim of the sub-fund ("Fund") is to achieve above-average capital growth over the long term while maintaining an appropriate degree of diversification. For this purpose, it invests directly or indirectly in European shares or debt securities. The Fund invests mainly in European equities and debt securities. In addition, however, it also uses complex financial instruments (e.g. derivatives), for example in order to protect its biggest investments from a loss of value. The Fund invests in floating and fixed-rate debt securities issued by governments and companies as well as in money market instruments. The Fund is also free to invest in debt securities that can be converted into equities.
 

Investment goal

The aim of the sub-fund ("Fund") is to achieve above-average capital growth over the long term while maintaining an appropriate degree of diversification. For this purpose, it invests directly or indirectly in European shares or debt securities.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Europe
Branch: Mixed Fund/Focus Equity
Benchmark: Euro Short-Term Rate (ESTR), 25% MSCI Small Cap Europe, 25% FTSE Italia Mid Cap
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: 38.94 mill.  EUR
Launch date: 5/12/2023
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 100,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: Carne Gl. Fd. M.(LU)
Address: 3 Rue Jean Piret, 2350, Luxemburg
Country: Luxembourg
Internet: www.carnegroup.com
 

Assets

Stocks
 
80.58%
Cash
 
17.72%
Bonds
 
1.70%

Countries

Italy
 
60.63%
Cash
 
17.72%
France
 
9.16%
Austria
 
3.65%
Spain
 
1.38%
Luxembourg
 
1.32%
Others
 
6.14%

Currencies

Euro
 
80.22%
Swedish Krona
 
1.22%
British Pound
 
1.11%
Norwegian Kroner
 
0.96%
Others
 
16.49%