White Fleet II - Energy Champions Fund I1 Accumulating (USD)

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Reference Data

ISIN	LU1092312823
Valor Number	25025471
Bloomberg Global ID
Fund Name	White Fleet II - Energy Champions Fund I1 Accumulating (USD)
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)	UBS AG Basel Phone: +41 61 288 75 01
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 ***	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”).
Peculiarities

Chart

Fund Prices

Current Price *	74.19 USD	09.04.2025
Previous Price *	69.36 USD	08.04.2025
52 Week High *	108.14 USD	10.04.2024
52 Week Low *	69.36 USD	08.04.2025
NAV *	74.19 USD	09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,372,786
Unit/Share Assets ***	604,401
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.25%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
YTD Performance (in CHF)	-18.08%	31.12.2024 - 09.04.2025 31.12.2024 09.04.2025
1 month	-6.82%	10.03.2025 - 09.04.2025 10.03.2025 09.04.2025
3 months	-17.72%	09.01.2025 - 09.04.2025 09.01.2025 09.04.2025
6 months	-19.92%	09.10.2024 - 09.04.2025 09.10.2024 09.04.2025
1 year	-31.11%	09.04.2024 - 09.04.2025 09.04.2024 09.04.2025
2 years	-16.43%	11.04.2023 - 09.04.2025 11.04.2023 09.04.2025
3 years	-25.81%	01.12.2022 - 09.04.2025 01.12.2022 09.04.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Veren Inc	5.04%
Ovintiv Inc	4.85%
Galp Energia SGPS SA	4.81%
TotalEnergies SE	4.78%
Eni SpA	4.77%
Shell PLC	4.75%
Aker BP ASA	4.63%
Chord Energy Corp Ordinary Shares - New	4.49%
Permian Resources Corp Class A	4.48%
Diamondback Energy Inc	4.38%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.05%
Ongoing Charges ***	1.35%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

* 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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