ISIN | LU1092312823 |
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Valorennummer | 25025471 |
Bloomberg Global ID | |
Fondsname | White Fleet II - Energy Champions Fund I1 Accumulating (USD) |
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 *** | The objective of the Subfund is to achieve long term return by investing the Subfund’s assets mainly in energy stocks the issuers of which display a long term balanced growth outlook. The Subfund invests the majority of its assets globally in equities or equity-type instruments of companies which achieve the majority of their revenues in the exploration, development, production and distribution of energy. This does include, but is not limited to oil, natural gas, coal, nuclear and alternative energy sources. The Subfund’s assets may also be invested in equities of companies that provide the equipment and technologies that enable these sources to be used or stored, including companies that create, facilitate or improve its technologies to enable a more efficient use of the energy (jointly the “Energy Markets Companies”). |
Besonderheiten |
Aktueller Preis * | 74.82 USD | 16.04.2025 |
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Vorheriger Preis * | 73.13 USD | 15.04.2025 |
52 Wochen Hoch * | 107.65 USD | 29.04.2024 |
52 Wochen Tief * | 69.36 USD | 08.04.2025 |
NAV * | 74.82 USD | 16.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 21'372'786 | |
Anteilsklassevermögen *** | 604'401 | |
Trading Information SIX |
YTD-Performance | -12.51% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
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YTD-Performance (in CHF) | -21.63% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 Monat | -11.94% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 Monate | -19.83% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 Monate | -16.30% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 Jahr | -29.07% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 Jahre | -16.97% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 Jahre | -25.18% |
01.12.2022 - 16.04.2025
01.12.2022 16.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Veren Inc | 5.04% | |
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Ovintiv Inc | 4.85% | |
Galp Energia SGPS SA | 4.81% | |
TotalEnergies SE | 4.78% | |
Eni SpA | 4.77% | |
Shell PLC | 4.75% | |
Aker BP ASA | 4.63% | |
Chord Energy Corp Ordinary Shares - New | 4.49% | |
Permian Resources Corp Class A | 4.48% | |
Diamondback Energy Inc | 4.38% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.35% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | 1.35% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |