White Fleet II - Energy Champions Fund A2 Distributing (USD)/  LU1018863875  /

Fonds
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
 

Assets

Stocks
 
98.07%
Cash
 
1.93%

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%