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%