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.
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 |
ACOLIN Fund Services AG Zürich Telefon: +41 44 396 96 96 |
Distributor(en) | Credit Suisse Fund Services (LUX) S.A. |
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 * | 186.69 CHF | 07.11.2024 |
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Vorheriger Preis * | 185.07 CHF | 06.11.2024 |
52 Wochen Hoch * | 192.11 CHF | 02.09.2024 |
52 Wochen Tief * | 157.12 CHF | 10.11.2023 |
NAV * | 186.69 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'281'527 | |
Anteilsklassevermögen *** | 17'917'609 | |
Trading Information SIX |
YTD-Performance | +11.11% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 Monat | -1.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.94% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +4.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +19.34% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +24.53% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -3.90% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +29.59% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS Group AG | 5.31% | |
---|---|---|
Roche Holding AG | 5.09% | |
Novartis AG Registered Shares | 4.86% | |
Nestle SA | 4.42% | |
Sika AG | 4.11% | |
Lonza Group Ltd | 3.67% | |
Compagnie Financiere Richemont SA Class A | 3.66% | |
ABB Ltd | 3.51% | |
Holcim Ltd | 3.49% | |
Zurich Insurance Group AG | 3.35% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.43% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |