White Fleet II - Energy Champions Fund A2 Distributing (USD)
LU1018863875
White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
NAV11/14/2024 |
Chg.+0.8700 |
Type of yield |
Investment Focus |
Investment company |
50.3200USD |
+1.76% |
paying dividend |
Equity
Worldwide
|
MultiConcept Fund M. ▶ |
Investment strategy
This Equity Sub-fund is actively managed without reference to any benchmark aiming to achieve long-term capital growth.
The Sub-fund invests mainly in highly liquid equities and equity-type securities of companies active in the field of oil, natural gas, coal, nuclear and alternative energy as well as in companies that provide equipment and technologies to these companies. It invests without being limited to a specific geographical scope. In order to attain its objective the Sub-fund can use derivative instruments.
Investment goal
This Equity Sub-fund is actively managed without reference to any benchmark aiming to achieve long-term capital growth.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
- |
Business year start: |
10/1 |
Last Distribution: |
5/29/2024 |
Depository bank: |
Credit Suisse (Luxembourg) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Independent Capital Group AG |
Fund volume: |
24.9 mill.
USD
|
Launch date: |
2/28/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.25% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MultiConcept Fund M. |
Address: |
5 Rue Jean Monnet, 2013, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Countries
United States of America |
|
45.94% |
Canada |
|
15.23% |
Norway |
|
11.94% |
United Kingdom |
|
7.65% |
Australia |
|
4.65% |
Brazil |
|
4.28% |
Italy |
|
4.22% |
France |
|
4.16% |
Cash |
|
1.93% |
Branches
Oil&gas, exploration and production |
|
72.35% |
Oil&gas, all |
|
25.72% |
Cash |
|
1.93% |