White Fleet III - Globes Conviction Swiss Stocks R CHF

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Reference Data

ISIN	LU1023367391
Valor Number	23486010
Bloomberg Global ID
Fund Name	White Fleet III - Globes Conviction Swiss Stocks R CHF
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)	Credit Suisse Fund Services (LUX) S.A.
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 ***	This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.
Peculiarities

Chart

Fund Prices

Current Price *	164.32 CHF	18.09.2024
Previous Price *	165.21 CHF	17.09.2024
52 Week High *	169.21 CHF	02.09.2024
52 Week Low *	133.17 CHF	27.10.2023
NAV *	164.32 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,673,951
Unit/Share Assets ***	382,625
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.56%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	-1.21%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+0.46%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+4.01%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+13.16%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+25.08%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-2.55%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	+29.58%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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 ***

Roche Holding AG	5.40%
Novartis AG Registered Shares	4.77%
Compagnie Financiere Richemont SA Class A	4.61%
Nestle SA	4.04%
Lonza Group Ltd	3.98%
Sika AG	3.81%
Holcim Ltd	3.77%
ABB Ltd	3.48%
UBS Group AG	3.45%
Zurich Insurance Group AG	3.45%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	2.07%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.71%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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