ISIN | LU2066957221 |
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No. de valeur | 50632245 |
Bloomberg Global ID | |
Nom de fond | White Fleet II – SGVP Global Value Equity Fund B (EUR) |
Prestataire de fonds |
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 Téléphone: +352 43 61 61 1 |
Prestataire de fonds | MULTICONCEPT FUND MANAGEMENT S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Particularités |
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Actifs du fonds *** | 85'565'418 | |
Actifs de la classe *** | 29'717'340 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | - | - |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
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ADDI Date |
Caltagirone Editore SpA | 2.10% | |
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ENEOS Holdings Inc | 1.92% | |
Telecom Italia SpA Az.di Risp. non conv. | 1.91% | |
Natuzzi SPA ADR | 1.90% | |
Rengo Co Ltd | 1.90% | |
Australian Agricultural Co Ltd | 1.89% | |
Eni SpA | 1.86% | |
Hokuto Corp | 1.85% | |
Haci Omer Sabanci Holding AS | 1.85% | |
Vodafone Group PLC | 1.85% | |
Dernière mise à jour des données | 30.06.2024 |
TER *** | 1.92% |
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Date TER *** | 30.11.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.97% |
Ongoing Charges *** | 1.87% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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