NAV19/06/2024 Chg.+1.1200 Type de rendement Focus sur l'investissement Société de fonds
1,107.9900EUR +0.10% reinvestment Mixed Fund Worldwide MultiConcept Fund M. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Credit Suisse (Luxembourg) S.A., Luxembourg
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 41.39 Mio.  EUR
Date de lancement: 07/04/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.40%
Investissement minimum: - EUR
Deposit fees: 0.04%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MultiConcept Fund M.
Adresse: 5 Rue Jean Monnet, 2013, Luxembourg
Pays: Luxembourg
Internet: www.credit-suisse.com
 

Pays

Global
 
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