Multipartner SICAV Konwave Gold Eq.C USD
LU1001014080
Multipartner SICAV Konwave Gold Eq.C USD/ LU1001014080 /
| NAV30/10/2024 |
Var.-4.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 362.4100USD |
-1.15% |
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 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.
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 gold sector.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Precious Metals |
| Benchmark: |
FTSE Gold Mines Series (All Mines) |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
740.34 mill.
USD
|
| Data di lancio: |
27/12/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
1.50% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
500,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Carne Gl. Fd. M.(LU) |
| Indirizzo: |
3 Rue Jean Piret, 2350, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.carnegroup.com
|
Attività
| Stocks |
|
91.62% |
| Cash |
|
6.86% |
| Certificates |
|
1.11% |
| Altri |
|
0.41% |
Paesi
| Canada |
|
48.75% |
| Australia |
|
15.65% |
| United Kingdom |
|
8.33% |
| United States of America |
|
7.83% |
| Cash |
|
6.86% |
| South Africa |
|
4.64% |
| Jersey |
|
1.64% |
| Ireland |
|
1.11% |
| Mexico |
|
0.47% |
| Mauritius |
|
0.45% |
| Russian Federation |
|
0.43% |
| Papua New Guinea |
|
0.20% |
| Virgin Islands (British) |
|
0.17% |
| Altri |
|
3.47% |
Filiali
| Mining Precious Metals |
|
68.00% |
| Mining Metalls/Minerals |
|
19.98% |
| Cash |
|
6.86% |
| Oil&gas, downstream |
|
0.45% |
| Altri |
|
4.71% |
