Expert Investor SICAV-SIF - European Opportunities Fund B EUR/  LU0653667625  /

Fonds
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%