ISIN | LU1023367128 |
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Valorennummer | 23486007 |
Bloomberg Global ID | |
Fondsname | White Fleet III - Globes Conviction Swiss Stocks I CHF |
Fondsanbieter |
MultiConcept Fund Management S.A., Luxembourg
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., Luxembourg |
Vertreter in der Schweiz |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively. |
Besonderheiten |
Aktueller Preis * | 177.00 CHF | 16.04.2025 |
---|---|---|
Vorheriger Preis * | 177.63 CHF | 15.04.2025 |
52 Wochen Hoch * | 200.04 CHF | 13.02.2025 |
52 Wochen Tief * | 166.32 CHF | 09.04.2025 |
NAV * | 177.00 CHF | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'952'100 | |
Anteilsklassevermögen *** | 16'575'762 | |
Trading Information SIX |
YTD-Performance | -2.48% |
30.12.2024 - 16.04.2025
30.12.2024 16.04.2025 |
---|---|---|
1 Monat | -9.28% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -5.32% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -6.30% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | +0.93% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | +6.04% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -0.46% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 Jahre | +41.86% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 5.95% | |
---|---|---|
UBS Group AG | 5.85% | |
Nestle SA | 5.35% | |
Novartis AG Registered Shares | 4.91% | |
Compagnie Financiere Richemont SA Class A | 4.46% | |
Holcim Ltd | 3.86% | |
Lonza Group Ltd | 3.54% | |
Zurich Insurance Group AG | 3.53% | |
Sika AG | 3.34% | |
ABB Ltd | 3.11% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.47% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.47% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |