White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)
LU0496466821
White Fleet II - SGVP Japan Value Equity Fund - Anteilsklasse B (JPY)/ LU0496466821 /
NAV30/05/2024 |
Var.+2.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3,801.0000JPY |
+0.05% |
reinvestment |
Equity
Mixed Sectors
|
MultiConcept Fund M. ▶ |
Investment strategy
This Sub-fund is actively managed without reference to a benchmark. The objective of the Sub-fund is to achieve the highest possible return in Japanese yen (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.
At least two-thirds of the Sub-fund"s assets are invested in equities and equity-type securities of companies which are domiciled in or carry out the bulk of their business activities in Japan and are considered to be value stocks. In addition, the Sub-fund will invest more than 50% of the value of its total assets in Qualifying Equity Instruments, which are further defined in the Prospectus. The Sub-fund may engage into securities lending up to a maximum of 70% of the Sub-fund"s net assets. The Sub-fund may hold up to 20% of its assets in cash and cash equivalents. In order to reach its objective, the Sub-fund can use structured products and derivative instruments to protect against movements in security prices and for efficient portfolio management.
Investment goal
This Sub-fund is actively managed without reference to a benchmark. The objective of the Sub-fund is to achieve the highest possible return in Japanese yen (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Japan (NR) |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
Credit Suisse (Luxembourg) S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
SG Value Partners AG |
Volume del fondo: |
5.52 bill.
JPY
|
Data di lancio: |
31/03/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.60% |
Investimento minimo: |
- JPY |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
MultiConcept Fund M. |
Indirizzo: |
5 Rue Jean Monnet, 2013, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Filiali
Industry |
|
39.23% |
Commodities |
|
18.52% |
Basic Consumer Goods |
|
13.35% |
Finance |
|
6.92% |
Energy |
|
5.27% |
Utilities |
|
4.95% |
Telecomunication |
|
4.88% |
IT |
|
3.42% |
Consumer goods, cyclical |
|
1.79% |
Cash |
|
1.66% |
Altri |
|
0.01% |