ISIN | LU2597662738 |
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Valorennummer | 125589078 |
Bloomberg Global ID | |
Fondsname | White Fleet II – SGVP Global Value Equity Fund EB (EUR) |
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 |
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 Japanese yen (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 is actively managed without reference to any benchmark. |
Besonderheiten |
Aktueller Preis * | ||
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Vorheriger Preis * | ||
52 Wochen Hoch * | ||
52 Wochen Tief * | ||
NAV * | ||
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 85'082'047 | |
Anteilsklassevermögen *** | 178'561 | |
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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ADDI Date |
Cresud SACIF y A ADR | 2.40% | |
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Caltagirone Editore SpA | 2.20% | |
Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.06% | |
Raiffeisen Bank International AG | 2.02% | |
Nihon Yamamura Glass Co Ltd | 2.02% | |
De La Rue PLC | 1.97% | |
Pearson PLC | 1.97% | |
Telefonaktiebolaget L M Ericsson Class B | 1.95% | |
Anglo American PLC | 1.95% | |
Holcim Ltd | 1.94% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER *** | 1.06% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.06% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
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ESG Rating Sovereign *** | |
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Strategy Level 1 *** | |
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Exclusions Level 1 *** | |
Exclusions Level 2 *** |