ISIN | LU1018863792 |
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Valorennummer | 23322792 |
Bloomberg Global ID | |
Fondsname | White Fleet II - Energy Champions Fund A1 Accumulating |
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 *** | 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 * | 54.99 USD | 23.12.2024 |
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Vorheriger Preis * | 54.60 USD | 20.12.2024 |
52 Wochen Hoch * | 73.04 USD | 10.04.2024 |
52 Wochen Tief * | 54.39 USD | 19.12.2024 |
NAV * | 54.99 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 24'869'427 | |
Anteilsklassevermögen *** | 2'446'459 | |
Trading Information SIX |
YTD-Performance | -15.98% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | -10.28% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | -11.03% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | -11.25% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | -19.45% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | -17.73% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | -14.13% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | +11.36% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +15.19% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SM Energy Co | 4.77% | |
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Northern Oil & Gas Inc | 4.56% | |
Diamondback Energy Inc | 4.54% | |
Matador Resources Co | 4.53% | |
Shell PLC | 4.53% | |
Aker BP ASA | 4.48% | |
Permian Resources Corp Class A | 4.44% | |
Ovintiv Inc | 4.42% | |
Cenovus Energy Inc | 4.38% | |
Eni SpA | 4.32% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.98% |
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Datum TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.20% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |