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

Fonds
NAV02/08/2024 Var.-2.7400 Type of yield Focus sugli investimenti Società d'investimento
51.8900USD -5.02% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Energy
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 29/05/2024
Banca depositaria: Credit Suisse (Luxembourg) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Luxembourg
Gestore del fondo: Independent Capital Group AG
Volume del fondo: 25.64 mill.  USD
Data di lancio: 28/02/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.25%
Investimento minimo: 0.00 USD
Deposit fees: 0.06%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: MultiConcept Fund M.
Indirizzo: 5 Rue Jean Monnet, 2013, Luxembourg
Paese: Luxembourg
Internet: www.credit-suisse.com
 

Attività

Stocks
 
98.92%
Cash
 
0.76%
Altri
 
0.32%

Paesi

United States of America
 
51.99%
Canada
 
14.38%
Norway
 
12.94%
United Kingdom
 
10.19%
Hong Kong, SAR of China
 
5.03%
France
 
4.39%
Cash
 
0.76%
Altri
 
0.32%

Filiali

Oil&gas, exploration and production
 
84.77%
Oil&gas, all
 
14.15%
Cash
 
0.76%
Altri
 
0.32%