White Fleet II - Energy Champions Fund A1 Accumulating

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Reference Data

ISIN	LU1018863792
Valor Number	23322792
Bloomberg Global ID
Fund Name	White Fleet II - Energy Champions Fund A1 Accumulating
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 ***	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 *	54.99 USD	23.12.2024
Previous Price *	54.60 USD	20.12.2024
52 Week High *	73.04 USD	10.04.2024
52 Week Low *	54.39 USD	19.12.2024
NAV *	54.99 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,869,427
Unit/Share Assets ***	2,446,459
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.98%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	-10.28%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-11.03%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-11.25%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-19.45%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	-17.73%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	-14.13%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+11.36%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+15.19%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

SM Energy Co	4.77%
Northern Oil & Gas Inc	4.56%
Diamondback Energy Inc	4.54%
Matador Resources Co	4.53%
Shell PLC	4.53%
Aker BP ASA	4.48%
Permian Resources Corp Class A	4.44%
Ovintiv Inc	4.42%
Cenovus Energy Inc	4.38%
Eni SpA	4.32%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.98%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	2.20%
SRRI date ***	30.11.2024

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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