| ISIN | LU1870288922 |
|---|---|
| Valorennummer | 43359487 |
| Bloomberg Global ID | |
| Fondsname | White Fleet IV - Secular Trends A (USD) |
| Fondsanbieter |
de Pury Pictet Turrettini & Cie S.A.
Genève 11, Schweiz Telefon: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch |
| Fondsanbieter | de Pury Pictet Turrettini & Cie S.A. |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The investment objective of the Sub-fund is sustainable investment and to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide with environmental and/or social benefits. The Subfund primarily invests in sustainable investments with material exposure to secular global mega trends, i.e. in securities of issuers whose economic activity contribute to a more sustainable future, provided that they do not significantly harm any other sustainable objective and who achieve more than 50% of their revenues in at least one secular trend identified by the Investment Manager, such as: (i) Technology disruption; (ii) Demographics; (iii) Climate change. |
| Besonderheiten |
| Aktueller Preis * | 244.80 USD | 03.11.2025 |
|---|---|---|
| Vorheriger Preis * | 245.20 USD | 31.10.2025 |
| 52 Wochen Hoch * | 250.06 USD | 27.10.2025 |
| 52 Wochen Tief * | 193.08 USD | 07.04.2025 |
| NAV * | 244.80 USD | 03.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 902'526'478 | |
| Anteilsklassevermögen *** | 4'692'918 | |
| Trading Information SIX | ||
| YTD-Performance | +12.38% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.03% |
31.12.2024 - 03.11.2025
31.12.2024 03.11.2025 |
| 1 Monat | +1.12% |
03.10.2025 - 03.11.2025
03.10.2025 03.11.2025 |
| 3 Monate | +4.14% |
04.08.2025 - 03.11.2025
04.08.2025 03.11.2025 |
| 6 Monate | +9.55% |
05.05.2025 - 03.11.2025
05.05.2025 03.11.2025 |
| 1 Jahr | +13.23% |
04.11.2024 - 03.11.2025
04.11.2024 03.11.2025 |
| 2 Jahre | +50.89% |
03.11.2023 - 03.11.2025
03.11.2023 03.11.2025 |
| 3 Jahre | +82.52% |
03.11.2022 - 03.11.2025
03.11.2022 03.11.2025 |
| 5 Jahre | +34.71% |
03.11.2020 - 03.11.2025
03.11.2020 03.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amazon.com Inc | 3.77% | |
|---|---|---|
| NVIDIA Corp | 3.56% | |
| Synopsys Inc | 3.30% | |
| Microsoft Corp | 3.30% | |
| Ferrari NV | 3.22% | |
| Alphabet Inc Class A | 3.13% | |
| Xylem Inc | 3.10% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.09% | |
| ServiceNow Inc | 3.01% | |
| Palo Alto Networks Inc | 3.00% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 1.55% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |