White Fleet II - Energy Champions Fund I2 Distributing

Dati di base

ISIN LU1092313045
Numero di valore 25025474
Bloomberg Global ID
Nome del fondo White Fleet II - Energy Champions Fund I2 Distributing
Offerente del fondo 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
Telefono: +352 43 61 61 1
Offerente del fondo MULTICONCEPT FUND MANAGEMENT S.A.
Rappresentante in Svizzera ACOLIN Fund Services AG
Zürich
Telefono: +41 44 396 96 96
Distributore(i) Credit Suisse Fund Services (LUX) S.A.
Asset class Fondi azionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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”).
Particolarità

Prezzi del fondo

Prezzo attuale * 510.96 USD 07.11.2024
Prezzo precedente * 509.01 USD 06.11.2024
Max 52 settimani * 625.59 USD 10.04.2024
Min 52 settimani * 489.19 USD 10.09.2024
NAV * 510.96 USD 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 24'027'369
Attivo della classe *** 20'737'382
Trading Information SIX

Performance

Performance YTD -8.69% 29.12.2023
07.11.2024
Performance YTD (in CHF) -5.33% 29.12.2023
07.11.2024
1 mese -6.01% 07.10.2024
07.11.2024
3 mesi -0.78% 07.08.2024
07.11.2024
6 mesi -15.82% 07.05.2024
07.11.2024
1 anno -9.34% 07.11.2023
07.11.2024
2 anni -15.87% 07.11.2022
07.11.2024
3 anni +8.59% 08.11.2021
07.11.2024
5 anni +26.09% 07.11.2019
07.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Woodside Energy Group Ltd 4.65%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.34%
Data TER 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.54%
SRRI ***
Data SRRI *** 31.10.2024

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)