Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
524.74 USD | 6.95 USD | 1.34 % |
---|
Vortag | 517.79 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 25025474 |
ISIN | LU1092313045 |
Name | White Fleet II - Energy Champions Fund I2 USD Dist Fonds |
Fondsgesellschaft | Independent Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.09.2014 |
Kategorie | Branchen: Energie |
Währung | USD |
Volumen | 20’776’465.56 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Pablo González |
Geschäftsjahresende | 30.09. |
Berichtsstand | 22.11.2024 |
Anlagepolitik
So investiert der White Fleet II - Energy Champions Fund I2 USD Dist Fonds: The objective of the Subfund is to achieve long term return by investing the Subfund’s assets mainly in energy stocks the issuers of which display a long term balanced growth outlook. The Subfund invests the majority of its assets globally in equities or equity-type instruments of companies which achieve the majority of their revenues in the exploration, development, production and distribution of energy. This does include, but is not limited to oil, natural gas, coal, nuclear and alternative energy sources. The Subfund’s assets may also be invested in equities of companies that provide the equipment and technologies that enable these sources to be used or stored, including companies that create, facilitate or improve its technologies to enable a more efficient use of the energy (jointly the “Energy Markets Companies”).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: White Fleet II - Energy Champions Fund I2 USD Dist Fonds
Performance 1 Jahr | -5.36 | |
Performance 2 Jahre | -3.04 | |
Performance 3 Jahre | 29.93 | |
Performance 5 Jahre | 48.56 | |
Performance 10 Jahre | -25.11 |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323’500.00 |
Ausschüttung | Ausschüttend |