ISIN | LU2046659319 |
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Valor Number | 49711464 |
Bloomberg Global ID | |
Fund Name | CENTRICA - Global Equity 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 |
Current Price * | 127.67 EUR | 31.10.2024 |
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Previous Price * | 129.58 EUR | 30.10.2024 |
52 Week High * | 130.87 EUR | 18.10.2024 |
52 Week Low * | 101.83 EUR | 02.11.2023 |
NAV * | 127.67 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.41% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +17.85% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +1.13% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.22% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.39% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.11% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +25.25% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.42% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +27.67% |
22.11.2019 - 31.10.2024
22.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.58% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |