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