ISIN | LU1023367128 |
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Valor Number | 23486007 |
Bloomberg Global ID | |
Fund Name | White Fleet III - Globes Conviction Swiss Stocks I CHF |
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) | Credit Suisse Fund Services (LUX) S.A. |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 186.69 CHF | 07.11.2024 |
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Previous Price * | 185.07 CHF | 06.11.2024 |
52 Week High * | 192.11 CHF | 02.09.2024 |
52 Week Low * | 157.12 CHF | 10.11.2023 |
NAV * | 186.69 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,281,527 | |
Unit/Share Assets *** | 17,917,609 | |
Trading Information SIX |
YTD Performance | +11.11% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -1.03% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.94% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +4.06% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +19.34% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +24.53% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.90% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +29.59% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER | 1.43% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 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 *** |