Expert Investor SICAV-SIF - European Opportunities Fund B EUR
LU0653667625
Expert Investor SICAV-SIF - European Opportunities Fund B EUR/ LU0653667625 /
NAV25.10.2024 |
Diff.-3.3500 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
280.3300EUR |
-1.18% |
thesaurierend |
Aktien
Europa
|
MultiConcept Fund M. ▶ |
Investmentstrategie
The Sub-fund is actively managed aiming to achieve attractive returns in EUR. In order to achieve such aim, the Sub-fund mainly invests directly in European equity- and equity type securities, up to 10% of the Sub-fund's net assets can be invested indirectly in such markets, via Target Funds (including ETFs - Exchange Traded Funds).
Furthermore, the Sub-fund can invest in debt instruments, such as fixed-rate bonds, floating-rate notes and convertibles of issuers domiciled in Europe or conducting the majority of their business activities in Europe. Investments are not limited in terms of rating or capitalization of the issuer. On an ancilliary basis, the Sub-fund can be invested in money market instruments or hold cash. Derivative instruments may be used to protect against movements in currencies and security prices. More detailed information on the Sub-fund's investment policy can be found in the sales prospectus, which is available at www.credit-suisse.com/ Multiconcept. The return of this Sub-fund depends mainly on the price evolution of the underlying instruments.
Investmentziel
The Sub-fund is actively managed aiming to achieve attractive returns in EUR. In order to achieve such aim, the Sub-fund mainly invests directly in European equity- and equity type securities, up to 10% of the Sub-fund's net assets can be invested indirectly in such markets, via Target Funds (including ETFs - Exchange Traded Funds).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
Europa |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Credit Suisse (Luxembourg) S.A., Luxembourg |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
34.98 Mio.
EUR
|
Auflagedatum: |
17.10.2011 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
0.00% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
0.05% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
MultiConcept Fund M. |
Adresse: |
5 Rue Jean Monnet, 2013, Luxembourg |
Land: |
Luxemburg |
Internet: |
www.credit-suisse.com
|
Veranlagungen
Aktien |
|
98.76% |
Barmittel |
|
1.13% |
Sonstige |
|
0.11% |
Länder
Frankreich |
|
38.67% |
Niederlande |
|
13.72% |
Deutschland |
|
12.72% |
Schweiz |
|
11.92% |
Dänemark |
|
6.89% |
Vereinigtes Königreich |
|
5.60% |
Belgien |
|
3.10% |
Italien |
|
3.09% |
Spanien |
|
3.04% |
Barmittel |
|
1.13% |
Sonstige |
|
0.12% |
Branchen
Konsumgüter |
|
21.91% |
Gesundheitswesen |
|
21.56% |
IT/Telekommunikation |
|
16.32% |
Finanzen |
|
15.90% |
Industrie |
|
10.17% |
Energie |
|
7.65% |
Rohstoffe |
|
3.78% |
Barmittel |
|
1.13% |
Versorger |
|
0.98% |
Sonstige |
|
0.60% |