ISIN | LU2046659400 |
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Valor Number | 49711474 |
Bloomberg Global ID | |
Fund Name | CENTRICA - Global Equity Fund I2 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 |
Current Price * | 93.62 EUR | 31.03.2025 |
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Previous Price * | 93.97 EUR | 28.03.2025 |
52 Week High * | 104.18 EUR | 19.02.2025 |
52 Week Low * | 92.57 EUR | 11.03.2025 |
NAV * | 93.62 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -5.91% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
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YTD Performance (in CHF) | -4.23% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -7.32% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -5.91% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -7.31% |
02.12.2024 - 31.03.2025
02.12.2024 31.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |