Multipartner SICAV - Konwave Transition Metals Fund C EUR
Fund
ISIN LU1022033721 / Valor 23460305
NAV (2025-02-13)
EUR 132.45+1.55%
Multipartner SICAV - Konwave Transition Metals Fund C EUR
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The Multipartner SICAV - Konwave Transition Metals Fund C EUR, designated by its ISIN LU1022033721, recorded a Net Asset Value (NAV) of 132.45 EUR on 2025-02-13. This figure represents a +1.55% 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:
miningmetalss&p/tsx global base metals index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
1.55%EUR 124.91
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
Annual Return
-50%0%+50%
Risk level
110
1.22%CHF 104.93
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
Annual Return
-50%0%+50%
Risk level
110
2.14%USD 115.12
Multipartner SICAV - Konwave Transition Metals Fund C CHF
Multipartner SICAV - Konwave Transition Metals Fund C CHF
Multipartner SICAV - Konwave Transition Metals Fund C CHF
Valor: 23458895
Annual Return
-50%0%+50%
Risk level
110
1.21%CHF 111.36
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
Annual Return
-50%0%+50%
Risk level
110
2.14%USD 95.31
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
Annual Return
-50%0%+50%
Risk level
110
2.14%USD 108.59
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