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