CENTRICA - Global Equity Fund I EUR

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Reference Data

ISIN	LU2046659319
Valor Number	49711464
Bloomberg Global ID
Fund Name	CENTRICA - Global Equity Fund I EUR
Fund Provider	MultiConcept Fund Management S.A., Luxembourg 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., Luxembourg
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 *	116.75 EUR	11.04.2025
Previous Price *	117.27 EUR	10.04.2025
52 Week High *	142.08 EUR	19.02.2025
52 Week Low *	114.14 EUR	07.04.2025
NAV *	116.75 EUR	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.95%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-15.20%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-7.52%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-13.79%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-9.63%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-2.85%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+10.75%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	+4.04%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+34.44%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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	1.58%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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