ISIN | LU2013521187 |
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Valorennummer | 48455643 |
Bloomberg Global ID | |
Fondsname | PRIVATE DEBT CO-INVESTOR FUND II Class CC1 Shares |
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 |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
Patrimonium Asset Management AG Zürich |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
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 Private Debt Co-Investor Fund II (the "Sub-Fund" in this Appendix II) seeks to achieve a commensurate level of income, by investing in mid- to high-yielding loans with predominantly floating interest rates (spread plus the relevant standard market rate) (the "Corporate Loans") which are granted to corporate entities with a focus but without limitation to Middle Market Companies domiciled in Switzerland or in any other Western European country (the "Borrowers") with the aim of spreading risks and providing its investors with the benefit of the results of the management thereof, in accordance with article 1 of the 2007 Law and the CSSF circular 07/309 on risk-spreading in the context of specialised investment funds. |
Besonderheiten |
Aktueller Preis * | 1'149.89 USD | 30.09.2024 |
---|---|---|
Vorheriger Preis * | 1'123.37 USD | 28.06.2024 |
52 Wochen Hoch * | 1'149.89 USD | 30.09.2024 |
52 Wochen Tief * | 1'088.62 USD | 29.12.2023 |
NAV * | 1'149.89 USD | 30.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 195'772'230 | |
Anteilsklassevermögen *** | 1'064'259 | |
Trading Information SIX |
YTD-Performance | +5.63% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.16% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
1 Monat | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
3 Monate | 0.00% |
30.09.2024 - 30.09.2024
30.09.2024 30.09.2024 |
6 Monate | +2.36% |
28.06.2024 - 30.09.2024
28.06.2024 30.09.2024 |
1 Jahr | +5.63% |
29.12.2023 - 30.09.2024
29.12.2023 30.09.2024 |
2 Jahre | +14.27% |
30.09.2022 - 30.09.2024
30.09.2022 30.09.2024 |
3 Jahre | +14.99% |
07.03.2022 - 30.09.2024
07.03.2022 30.09.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.09% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
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 *** |