Globalance Zukunftbeweger Focused B
LU2049785145
Globalance Zukunftbeweger Focused B/ LU2049785145 /
NAV30/09/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
100.5300CHF |
+0.09% |
reinvestment |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Stratégie d'investissement
The investments in this equity fund are actively managed with the aim of achieving commensurate, long-term capital appreciation. The fund is actively managed without reference to any benchmark. The fund invests at least 60% of its net assets in equities and equity-type securities that address global themes such as the energy revolution, circular economy, mobility solutions, megacities, and quality of life. Up to 40% of net assets can be invested in cash and cash equivalents, and up to 20% in structured products. The fund invests without being restricted to a certain country, region, or currency.
Investments in Chinese securities are conducted via the Stock Connect link and involve the specific risks applicable to this market. Derivatives can be used for hedging against price and currency fluctuations aswell as for investment purposes. Investors can subscribe or redeem shares on any bank business day in Luxembourg. This share class is not entitled to regular distributions. The fund bears the costs of standard brokerage and bank fees on securities transactions for the portfolio. These charges are not included in the "Charges" section of this document.
Objectif d'investissement
The investments in this equity fund are actively managed with the aim of achieving commensurate, long-term capital appreciation. The fund is actively managed without reference to any benchmark. The fund invests at least 60% of its net assets in equities and equity-type securities that address global themes such as the energy revolution, circular economy, mobility solutions, megacities, and quality of life. Up to 40% of net assets can be invested in cash and cash equivalents, and up to 20% in structured products. The fund invests without being restricted to a certain country, region, or currency.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
113.23 Mio.
USD
|
Date de lancement: |
11/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.60% |
Investissement minimum: |
- CHF |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
MultiConcept Fund M. |
Adresse: |
5 Rue Jean Monnet, 2013, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Actifs
Stocks |
|
95.26% |
Cash |
|
1.68% |
Autres |
|
3.06% |
Pays
United States of America |
|
57.73% |
Japan |
|
6.27% |
Switzerland |
|
6.25% |
Norway |
|
5.23% |
Australia |
|
4.13% |
Netherlands |
|
2.64% |
Sweden |
|
2.50% |
Germany |
|
1.73% |
China |
|
1.68% |
Cash |
|
1.68% |
United Kingdom |
|
1.58% |
Austria |
|
1.33% |
Denmark |
|
1.19% |
France |
|
1.11% |
Spain |
|
1.02% |
Autres |
|
3.93% |
Branches
IT/Telecommunication |
|
29.69% |
Consumer goods |
|
18.92% |
Healthcare |
|
13.34% |
Industry |
|
12.94% |
Finance |
|
10.51% |
Utilities |
|
3.91% |
Commodities |
|
3.18% |
real estate |
|
2.77% |
Cash |
|
1.68% |
Autres |
|
3.06% |