White Fleet - Asset Allocation A (EUR)
LU2407912935
White Fleet - Asset Allocation A (EUR)/ LU2407912935 /
Стоимость чистых активов18.09.2024 |
Изменение+9.9600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,129.0900EUR |
+0.89% |
reinvestment |
Mixed Fund
Worldwide
|
MultiConcept Fund M. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Credit Suisse (Luxembourg) S.A., Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
40.57 млн
EUR
|
Дата запуска: |
07.04.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.40% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
MultiConcept Fund M. |
Адрес: |
5 Rue Jean Monnet, 2013, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.credit-suisse.com
|