White Fleet IV-Sec.Trends B USD
LU1870289060
White Fleet IV-Sec.Trends B USD/ LU1870289060 /
| NAV14/06/2024 |
Var.-0.3400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 219.6300USD |
-0.15% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC World |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Credit Suisse (Luxembourg) S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
de Pury Pictet Turrettini & Cie SA |
| Volume del fondo: |
707.23 mill.
USD
|
| Data di lancio: |
21/12/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MultiConcept Fund M. |
| Indirizzo: |
5 Rue Jean Monnet, 2013, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.credit-suisse.com
|
Paesi
| United States of America |
|
69.11% |
| France |
|
7.94% |
| Switzerland |
|
6.71% |
| Denmark |
|
5.19% |
| Netherlands |
|
2.92% |
| Argentina |
|
2.53% |
| Ireland |
|
2.51% |
| Japan |
|
2.36% |
| Cash |
|
0.72% |
| Altri |
|
0.01% |
Filiali
| IT/Telecommunication |
|
36.51% |
| Consumer goods |
|
20.51% |
| Healthcare |
|
14.70% |
| Industry |
|
11.08% |
| Commodities |
|
7.11% |
| Utilities |
|
5.44% |
| real estate |
|
3.93% |
| Cash |
|
0.72% |
