Anmelden / Registrieren
| ISIN | LU2066956413 |
|---|---|
| Valorennummer | 50634339 |
| Bloomberg Global ID | |
| Fondsname | White Fleet II – SGVP Global Value Equity Fund UB (USD) |
| Fondsanbieter |
MULTICONCEPT FUND MANAGEMENT S.A.
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Telefon: +352 43 61 61 1 |
| Fondsanbieter | MULTICONCEPT FUND MANAGEMENT S.A. |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
| Besonderheiten |
| Aktueller Preis * | ||
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| Vorheriger Preis * | ||
| 52 Wochen Hoch * | ||
| 52 Wochen Tief * | ||
| NAV * | ||
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 92'893'811 | |
| Anteilsklassevermögen *** | 650'325 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
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| YTD-Performance (in CHF) | - | - |
| 1 Monat | - | - |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
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| Caltagirone Editore SpA | 2.10% | |
|---|---|---|
| ENEOS Holdings Inc | 1.92% | |
| Telecom Italia SpA Az.di Risp. non conv. | 1.91% | |
| Natuzzi SPA ADR | 1.90% | |
| Rengo Co Ltd | 1.90% | |
| Australian Agricultural Co Ltd | 1.89% | |
| Eni SpA | 1.86% | |
| Hokuto Corp | 1.85% | |
| Haci Omer Sabanci Holding AS | 1.85% | |
| Vodafone Group PLC | 1.85% | |
| Letzte Daten-Aktualisierung | 30.06.2024 | |
| TER | |
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| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.55% |
| Ongoing Charges *** | 1.35% |
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SRRI ***
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| Datum SRRI *** | 31.10.2024 |
| Low Carbon Designation *** | |
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| Strategy Level 1 *** | |
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| Exclusions Level 1 *** | |
| Exclusions Level 2 *** |