White Fleet - Asset Allocation A (EUR)/  LU2407912935  /

Fonds
NAV02/10/2024 Diferencia+6.2799 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,151.8199EUR +0.55% reinvestment Mixed Fund Worldwide MultiConcept Fund M. 

Estrategia de inversión

The Fund is actively managed without reference to a benchmark. The objective of this Fund is to achieve long term capital appreciation by investing either directly or via units of UCITS or UCIs in equity and equity equivalent securities, fixedrate and floating rate debt securities including non-investment grade bonds, convertible bonds, bonds with attached warrants, contingent convertible bonds, currencies, in cash and cash equivalents and/or ABS/MBS. Investments in equity and equity equivalent securities and fixed-rate and floating rate debt securities represent each 10 to 70% of the Fund"s net assets. The Fund may be exposed up to 40% of its net assets to alternative strategies that may be fully invested in units of eligible UCITS or UCIs. The Investment Manager may decide to invest up to 80% of the Fund"s net assets in cash and cash equivalents.
 

Objetivo de inversión

The Fund is actively managed without reference to a benchmark. The objective of this Fund is to achieve long term capital appreciation by investing either directly or via units of UCITS or UCIs in equity and equity equivalent securities, fixedrate and floating rate debt securities including non-investment grade bonds, convertible bonds, bonds with attached warrants, contingent convertible bonds, currencies, in cash and cash equivalents and/or ABS/MBS.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Credit Suisse (Luxembourg) S.A., Luxembourg
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: -
Volumen de fondo: 41.7 millones  EUR
Fecha de fundación: 07/04/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.40%
Inversión mínima: - EUR
Deposit fees: 0.04%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: MultiConcept Fund M.
Dirección: 5 Rue Jean Monnet, 2013, Luxembourg
País: Luxembourg
Internet: www.credit-suisse.com
 

Países

Global
 
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