Multipartner SICAV - Konwave Transition Metals Fund In USD
Fund
ISIN LU2306623476 / Valor 11015302
NAV (2025-03-24)
USD 95.48+0.77%
Multipartner SICAV - Konwave Transition Metals Fund In USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Multipartner SICAV - Konwave Transition Metals Fund In USD, designated by its ISIN LU2306623476, recorded a Net Asset Value (NAV) of 95.48 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:
miningmetalss&p/tsx global base metals index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.87%CHF 109.02
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
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
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