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Multipartner SICAV - Konwave Transition Metals Fund C USD header image

Multipartner SICAV - Konwave Transition Metals Fund C USD

Fund

ISIN LU1022033309 / Valor 23456907

NAV (2025-03-24)
USD 115.35+0.77%

Multipartner SICAV - Konwave Transition Metals Fund C USD
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The Multipartner SICAV - Konwave Transition Metals Fund C USD, designated by its ISIN LU1022033309, recorded a Net Asset Value (NAV) of 115.35 USD on 2025-03-24. This figure represents a +0.77% 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

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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
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Annual Return

-50%0%+50%

Risk level

110
0.86%CHF 102.66
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 C CHF
Multipartner SICAV - Konwave Transition Metals Fund C CHF Multipartner SICAV - Konwave Transition Metals Fund C CHF Valor: 23458895
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Annual Return

-50%0%+50%

Risk level

110
0.87%CHF 109.02
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
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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
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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
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