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 * | 193.57 CHF | 10.03.2025 |
---|---|---|
Vorheriger Preis * | 195.92 CHF | 07.03.2025 |
52 Wochen Hoch * | 200.04 CHF | 13.02.2025 |
52 Wochen Tief * | 174.59 CHF | 25.04.2024 |
NAV * | 193.57 CHF | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'495'170 | |
Anteilsklassevermögen *** | 18'104'656 | |
Trading Information SIX |
YTD-Performance | +6.65% |
30.12.2024 - 10.03.2025
30.12.2024 10.03.2025 |
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1 Monat | -1.65% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | +5.75% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +4.36% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +8.61% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +20.25% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +15.83% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +55.65% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 6.03% | |
---|---|---|
Roche Holding AG | 5.60% | |
Novartis AG Registered Shares | 4.74% | |
Compagnie Financiere Richemont SA Class A | 4.72% | |
Nestle SA | 4.69% | |
Lonza Group Ltd | 3.57% | |
Holcim Ltd | 3.55% | |
Sika AG | 3.36% | |
Zurich Insurance Group AG | 3.25% | |
ABB Ltd | 3.17% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
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 *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |