Multipartner SICAV - Konwave Gold Equity Fund B EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 41,4 | -3,7 | -10,6 | 11,3 | 6,9 | |
+/-Cat | 14,1 | 2,3 | 0,1 | 10,4 | 3,8 | |
+/-Idx | 28,1 | -2,6 | -6,8 | 7,5 | 5,1 | |
Categorie: Aandelen Sector Edelmetalen | ||||||
Benchmark: Morningstar Gbl Gold NR USD |
Kerngegevens | ||
Koers 24/04/2024 | EUR 231,31 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Aandelen Sector Edelmetalen | |
ISIN | LU0223332320 | |
Grootte Fonds (Mil) 24/04/2024 | USD 673,40 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 47,26 | |
Aankoopkosten (Max) | 1,50% | |
Lopende Kosten Factor 01/02/2024 | 1,80% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Multipartner SICAV - Konwave Gold Equity Fund B EUR |
The investment objective of the Company in relation to the Subfund is to achieve long-term capital growth by investing at least two thirds of the assets in a portfolio of carefully selected shares and other equity securities, as well as warrants on shares and other equity securities of companies from the gold industry sector who are domiciled in recognized countries. This sector includes companies that focus their activities on the exploration, production, processing and trading of gold, primarily, and subsidiarily, of precious metals. |
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Management | ||
Naam manager Aanvangsdatum | ||
Walter Wehrli 30/09/2003 | ||
Erich Meier 20/07/2012 | ||
Oprichtingsdatum 30/06/2005 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Gold Mines PR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Multipartner SICAV - Konwave Gold Equity Fund B EUR | 31/01/2024 |
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Top 5 posities | Sector | % |
Pan American Silver Corp | Grondstoffen | 7,93 |
Kinross Gold Corp | Grondstoffen | 4,96 |
OceanaGold Corp | Grondstoffen | 4,63 |
Eldorado Gold Corp | Grondstoffen | 4,09 |
Northern Star Resources Ltd | Grondstoffen | 3,29 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Multipartner SICAV - Konwave Gold Equity Fund B EUR |