White Fleet II - Energy Champions Fund A2 Distributing

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Reference Data

ISIN	LU1018863875
Valor Number	23322921
Bloomberg Global ID
Fund Name	White Fleet II - Energy Champions Fund A2 Distributing
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)
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 *	48.13 USD	16.01.2026
Previous Price *	47.98 USD	15.01.2026
52 Week High *	52.54 USD	20.01.2025
52 Week Low *	38.85 USD	08.04.2025
NAV *	48.13 USD	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,160,432
Unit/Share Assets ***	1,969,029
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.91%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+0.30%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+2.12%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+5.80%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+4.13%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	-8.04%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	-8.34%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	-12.20%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+66.48%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Gulfport Energy Corp Ordinary Shares (New)	5.22%
Permian Resources Corp Class A	4.88%
Coterra Energy Inc Ordinary Shares	4.86%
TotalEnergies SE	4.78%
Ovintiv Inc	4.60%
Diamondback Energy Inc	4.60%
Eni SpA	4.54%
Tourmaline Oil Corp	4.47%
BP PLC	4.42%
Cenovus Energy Inc	4.35%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.99%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.99%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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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