White Fleet IV-Secular Trends S USD/  LU1870288849  /

Fonds
NAV10/20/2020 Chg.+0.4900 Type of yield Investment Focus Investment company
172.4000USD +0.29% reinvestment Equity Worldwide MultiConcept Fund M. 
 

Investment goal

Dieser Aktienfonds wird aktiv verwaltet und strebt nach langfristigem Kapitalwachstum. Der Fonds investiert wenigstens 2/3 des Fondsvermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen weltweit, die mindestens 50 % ihrer Umsätze mit einem Engagement in globalen langfristigen Trends (z. B. Demografie, Klimawandel, disruptive Technologien) erwirtschaften.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World
Business year start: 10/1
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: -
Fund volume: 335.19 mill.  USD
Launch date: 12/21/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: - USD
Deposit fees: 0.03%
Redemption charge: 0.00%
Ongoing charges (9/30/2019): 1.06%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
96.26%
Cash
 
1.13%
Others
 
2.61%

Countries

United States of America
 
53.01%
China
 
10.71%
Denmark
 
6.48%
Switzerland
 
6.43%
United Kingdom
 
4.47%
Netherlands
 
4.33%
Luxembourg
 
2.59%
Taiwan, Province Of China
 
2.17%
Ireland
 
2.10%
Japan
 
2.04%
Canada
 
1.94%
Cash
 
1.13%
Others
 
2.60%

Branches

IT/Telecommunication
 
43.49%
Healthcare
 
17.98%
Consumer goods
 
12.80%
Industry
 
7.13%
Energy
 
6.23%
real estate
 
4.39%
Commodities
 
2.15%
Utilities
 
2.08%
Cash
 
1.13%
Others
 
2.62%