CENTRICA - Multi Asset Fund I EUR

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Reference Data

ISIN	LU1974925114
Valor Number	47199459
Bloomberg Global ID
Fund Name	CENTRICA - Multi Asset Fund I EUR
Fund Provider	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 Phone: +352 43 61 61 1
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A.
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	Thalia S.A.
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	113.59 EUR	21.11.2024
Previous Price *	113.21 EUR	20.11.2024
52 Week High *	113.97 EUR	18.10.2024
52 Week Low *	104.41 EUR	23.11.2023
NAV *	113.59 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.38%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.65%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.81%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.93%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+13.87%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.92%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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