White Fleet II - Energy Champions Fund A2 Distributing (USD)
LU1018863875
White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
NAV25/09/2024 |
Diferencia-1.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
50.5300USD |
-2.38% |
paying dividend |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Estrategia de inversión
This Equity Sub-fund is actively managed without reference to any benchmark aiming to achieve long-term capital growth.
The Sub-fund invests mainly in highly liquid equities and equity-type securities of companies active in the field of oil, natural gas, coal, nuclear and alternative energy as well as in companies that provide equipment and technologies to these companies. It invests without being limited to a specific geographical scope. In order to attain its objective the Sub-fund can use derivative instruments.
Objetivo de inversión
This Equity Sub-fund is actively managed without reference to any benchmark aiming to achieve long-term capital growth.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Energy |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
29/05/2024 |
Banco depositario: |
Credit Suisse (Luxembourg) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland, Czech Republic |
Gestor de fondo: |
Independent Capital Group AG |
Volumen de fondo: |
24.99 millones
USD
|
Fecha de fundación: |
28/02/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.25% |
Inversión mínima: |
0.00 USD |
Deposit fees: |
0.06% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
MultiConcept Fund M. |
Dirección: |
5 Rue Jean Monnet, 2013, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Activos
Stocks |
|
98.91% |
Cash |
|
1.06% |
Otros |
|
0.03% |
Países
United States of America |
|
53.15% |
Canada |
|
14.32% |
Norway |
|
12.28% |
United Kingdom |
|
10.10% |
Hong Kong, SAR of China |
|
4.61% |
France |
|
4.45% |
Cash |
|
1.06% |
Otros |
|
0.03% |
Sucursales
Oil&gas, exploration and production |
|
84.94% |
Oil&gas, all |
|
13.97% |
Cash |
|
1.06% |
Otros |
|
0.03% |