White Fleet - Asset Allocation A (EUR)
LU2407912935
White Fleet - Asset Allocation A (EUR)/ LU2407912935 /
NAV18/09/2024 |
Chg.+9.9600 |
Type of yield |
Investment Focus |
Investment company |
1,129.0900EUR |
+0.89% |
reinvestment |
Mixed Fund
Worldwide
|
MultiConcept Fund M. ▶ |
Investment strategy
The Fund is actively managed without reference to a benchmark. The objective of this Fund is to achieve long term capital appreciation by investing either directly or via units of UCITS or UCIs in equity and equity equivalent securities, fixedrate and floating rate debt securities including non-investment grade bonds, convertible bonds, bonds with attached warrants, contingent convertible bonds, currencies, in cash and cash equivalents and/or ABS/MBS.
Investments in equity and equity equivalent securities and fixed-rate and floating rate debt securities represent each 10 to 70% of the Fund"s net assets. The Fund may be exposed up to 40% of its net assets to alternative strategies that may be fully invested in units of eligible UCITS or UCIs. The Investment Manager may decide to invest up to 80% of the Fund"s net assets in cash and cash equivalents.
Investment goal
The Fund is actively managed without reference to a benchmark. The objective of this Fund is to achieve long term capital appreciation by investing either directly or via units of UCITS or UCIs in equity and equity equivalent securities, fixedrate and floating rate debt securities including non-investment grade bonds, convertible bonds, bonds with attached warrants, contingent convertible bonds, currencies, in cash and cash equivalents and/or ABS/MBS.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Credit Suisse (Luxembourg) S.A., Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
40.57 mill.
EUR
|
Launch date: |
07/04/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.40% |
Minimum investment: |
- EUR |
Deposit fees: |
0.04% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
MultiConcept Fund M. |
Address: |
5 Rue Jean Monnet, 2013, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|