Multilabel SICAV - Lyra EUR C2
LU2570244405
Multilabel SICAV - Lyra EUR C2/ LU2570244405 /
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% |