ISIN | LU1092312823 |
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No. de valeur | 25025471 |
Bloomberg Global ID | |
Nom de fond | White Fleet II - Energy Champions Fund I1 Accumulating (USD) |
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 |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) | Credit Suisse Fund Services (LUX) S.A. |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 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”). |
Particularités |
Prix actuel * | 90.14 USD | 07.11.2024 |
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Prix précédent * | 89.80 USD | 06.11.2024 |
Max 52 semaines * | 108.14 USD | 10.04.2024 |
Min 52 semaines * | 86.30 USD | 10.09.2024 |
NAV * | 90.14 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 24'027'369 | |
Actifs de la classe *** | 618'072 | |
Trading Information SIX |
YTD Performance | -6.80% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | -3.38% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | -6.02% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | -0.78% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | -14.09% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | -7.46% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | -9.86% |
01.12.2022 - 07.11.2024
01.12.2022 07.11.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Woodside Energy Group Ltd | 4.65% | |
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Cenovus Energy Inc | 4.45% | |
SM Energy Co | 4.43% | |
Aker BP ASA | 4.41% | |
Northern Oil & Gas Inc | 4.34% | |
Shell PLC | 4.33% | |
Permian Resources Corp Class A | 4.32% | |
Diamondback Energy Inc | 4.32% | |
Veren Inc | 4.29% | |
Equinor ASA | 4.28% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.31% |
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Date TER | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.05% |
Ongoing Charges *** | |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |