White Fleet IV-Sec.Trends B USD
LU1870289060
White Fleet IV-Sec.Trends B USD/ LU1870289060 /
| NAV06/06/2024 |
Chg.+0.7900 |
Type of yield |
Investment Focus |
Investment company |
| 218.0100USD |
+0.36% |
reinvestment |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Investment goal
Dieser Aktienfonds wird aktiv verwaltet und strebt nach langfristigem Kapitalwachstum. Der Fonds investiert wenigstens 2/3 des Fondsvermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen weltweit, die mindestens 50 % ihrer Umsätze mit einem Engagement in globalen langfristigen Trends (z. B. Demografie, Klimawandel, disruptive Technologien) erwirtschaften.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World |
| Business year start: |
01/10 |
| Last Distribution: |
- |
| Depository bank: |
Credit Suisse (Luxembourg) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Luxembourg |
| Fund manager: |
de Pury Pictet Turrettini & Cie SA |
| Fund volume: |
702.87 mill.
USD
|
| Launch date: |
21/12/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
0.03% |
| 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
|
Countries
| United States of America |
|
67.83% |
| Switzerland |
|
7.10% |
| France |
|
6.73% |
| Denmark |
|
5.04% |
| Argentina |
|
2.97% |
| Netherlands |
|
2.63% |
| Ireland |
|
2.47% |
| Japan |
|
2.29% |
| Canada |
|
1.80% |
| Cash |
|
1.13% |
| Others |
|
0.01% |
Branches
| IT/Telecommunication |
|
37.35% |
| Consumer goods |
|
19.75% |
| Healthcare |
|
14.42% |
| Industry |
|
10.27% |
| Commodities |
|
7.38% |
| Utilities |
|
5.45% |
| real estate |
|
4.25% |
| Cash |
|
1.13% |
