CENTRICA - Global Equity Fund I2 CHF

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Reference Data

ISIN	LU2046660671
Valor Number	49663247
Bloomberg Global ID
Fund Name	CENTRICA - Global Equity Fund I2 CHF
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 *	92.69 CHF	31.03.2025
Previous Price *	93.06 CHF	28.03.2025
52 Week High *	103.55 CHF	19.02.2025
52 Week Low *	91.79 CHF	11.03.2025
NAV *	92.69 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.56%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-7.62%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-6.56%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-8.21%	02.12.2024 - 31.03.2025 02.12.2024 31.03.2025
1 year	-	-
2 years	-	-
3 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
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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