Multip.SICAV-Konwave Transition M.Fd.C
LU1022033309
Multip.SICAV-Konwave Transition M.Fd.C/ LU1022033309 /
NAV2024-10-31 |
Chg.-2.6700 |
Type of yield |
Investment Focus |
Investment company |
119.0800USD |
-2.19% |
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 metals & metal extraction sector.
The Investment Manager seeks to identify investment opportunities in the metals and mining sectors that would enable and benefit from the transition to clean and efficient energy and the overall shift to cleaner and other emerging technologies The Fund invests at least 2/3 of its assets in shares in the metals & metal extraction sector, excluding the gold industry. The Fund may also invest up to 1/3 of its assets in shares, debt securities that can be converted into shares, money market instruments and bank deposits of issuers from recognised countries. In addition, under certain circumstances and by way of exception to the 2/3 rule, liquid instruments may be held in an amount of up to 49% of the assets.
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 metals & metal extraction sector.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P/ TSX Global Base Metals Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
351.91 mill.
USD
|
Launch date: |
2014-05-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
500,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Carne Gl. Fd. M.(LU) |
Address: |
3 Rue Jean Piret, 2350, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.carnegroup.com
|
Branches
Commodities Sector |
|
100.00% |