Multipartner SICAV - Konwave Transition Metals Fund C CHF header image

Multipartner SICAV - Konwave Transition Metals Fund C CHF

Fund

ISIN LU1022033564 / Valor 23458895

NAV (2025-03-24)
CHF 109.02+0.87%

Multipartner SICAV - Konwave Transition Metals Fund C CHF
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Multipartner SICAV - Konwave Transition Metals Fund C CHF, designated by its ISIN LU1022033564, recorded a Net Asset Value (NAV) of 109.02 CHF on 2025-03-24. This figure represents a +0.87% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
mining metals s&p/tsx global base metals index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Multipartner SICAV - Konwave Transition Metals Fund B CHF
Multipartner SICAV - Konwave Transition Metals Fund B CHF Multipartner SICAV - Konwave Transition Metals Fund B CHF Valor: 23457708
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 102.66
Multipartner SICAV - Konwave Transition Metals Fund C USD
Multipartner SICAV - Konwave Transition Metals Fund C USD Multipartner SICAV - Konwave Transition Metals Fund C USD Valor: 23456907
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 115.35
Multipartner SICAV - Konwave Transition Metals Fund B EUR
Multipartner SICAV - Konwave Transition Metals Fund B EUR Multipartner SICAV - Konwave Transition Metals Fund B EUR Valor: 23460262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 120.92
Multipartner SICAV - Konwave Transition Metals Fund In USD
Multipartner SICAV - Konwave Transition Metals Fund In USD Multipartner SICAV - Konwave Transition Metals Fund In USD Valor: 11015302
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 95.48
Multipartner SICAV - Konwave Transition Metals Fund C EUR
Multipartner SICAV - Konwave Transition Metals Fund C EUR Multipartner SICAV - Konwave Transition Metals Fund C EUR Valor: 23460305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 128.29
Multipartner SICAV - Konwave Transition Metals Fund B USD
Multipartner SICAV - Konwave Transition Metals Fund B USD Multipartner SICAV - Konwave Transition Metals Fund B USD Valor: 23456170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%USD 108.75
Multipartner SICAV - Konwave Transition Metals Fund In EUR
Multipartner SICAV - Konwave Transition Metals Fund In EUR Multipartner SICAV - Konwave Transition Metals Fund In EUR Valor: 11015302
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 103.26