Cours en clôture Fonds  -  16/08/2022
85.90 USD   +0.16%
Stratégie du fonds géré par MULTICONCEPT FUND MANAGEMENT SA
The objective of the Subfund is to achieve both a sustainable investment objective and the highest possible return in USD (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. In particular, the Subfund will try to create shareholder value and catalyse positive change linked to the United Nations Sustainable Development Goals 'zero hunger' and 'climate action' by mainly investing in companies that, in the opinion of the Investment Manager, are focused either on facilitating sustainable and healthy diets or on promoting sustainable food systems (as defined under 'Investment Principles'). At the same time, the Investment Manager seeks to invest in companies that will benefit from active investor engagement aiming to foster sustainable nutrition. The Subfund is actively managed without any reference to a benchmark.
Performances du fonds : CS JPMorgan Sust Nutrition SB USD Acc
Performances Historiques Glissantes au 16-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.68% +9.92% +7.05% +7.72% - - -3.63%
Indice 22.11% 13.06% -1.97% 16.16% 34.31% 79.76% -
Exposition par type d'actif au 30-06-2022
Long Court Nets
96.25% 0% 96.25%
3.75% 0% 3.75%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
CS JPMorgan Sust Nutrition B USD Acc-4.34%0.00%NC21M USD1.6%
CS JPMorgan Sust Nutrition BH EUR Acc-15.67%0.00%NC5M EUR1.6%
CS JPMorgan Sust Nutrition FB USD Acc-3.66%0.00%NC1M USD0.7%
CS JPMorgan Sust Nutrition IB USD Acc-3.93%0.00%NC2M USD0.9%
CS JPMorgan Sust Nutrition SB USD Acc-3.68%0.00%NC111M USD0.5%
CS JPMorgan Sust Nutrition SBH CHF Acc-9.06%0.00%NC48M CHF0.5%
CS JPMorgan Sust Nutrition SBH EUR Acc-15.09%0.00%NC20M EUR0.5%
CS JPMorgan Sust Nutrition UB USD Acc-3.98%0.00%NC14M USD1%
CS JPMorgan Sust Nutrition UBH CHF Acc-9.34%0.00%NC10M CHF1%
CS JPMorgan Sust Nutrition UBH EUR Acc-15.35%0.00%NC5M EUR1%
Autres fonds de la catégorie: Actions Secteur Agriculture
 Nom1er Jan3 ansNotationTaille
Barings Global Agriculture A EUR17.08%72.61%NC3 M EUR
BGF Nutrition E2 €-5.04%24.38%NC110 M EUR
Bonafide Global Fish EUR6.46%19.33%NC124 M EUR
Bonafide Global Fish EUR A2.82%15.14%NC53 M EUR
DPAM B Eqs Sust Food Trends A Dis1.77%37.43%NC6 M EUR
DPAM B Eqs Sust Food Trends B Cap0.75%36.09%NC46 M EUR
DPAM B Eqs Sust Food Trends E Dis1.27%0.00%NC0 M EUR
DPAM B Eqs Sust Food Trends F Cap1.27%39.41%NC67 M EUR
DPAM B Eqs Sust Food Trends L Cap0.43%0.00%NC0 M EUR
DPAM B Eqs Sust Food Trends V Dis2.37%40.89%NC1 M EUR
Plus de fonds

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Société de gestion MultiConcept Fund Management SA
Date de création 15-11-2021
Date de création 15-11-2021
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Agriculture
Zone d'investissement Global
Benchmark No benchmark 100%
Actifs nets de la part 111 M USD au 31-07-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Credit Suisse (Luxembourg) SA
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar