ISIN | LU2029716367 |
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Valorennummer | 49001164 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Secular Trends X (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 * | 191.33 USD | 23.12.2024 |
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Vorheriger Preis * | 189.94 USD | 20.12.2024 |
52 Wochen Hoch * | 196.85 USD | 16.12.2024 |
52 Wochen Tief * | 155.51 USD | 05.01.2024 |
NAV * | 191.33 USD | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 757'645'481 | |
Anteilsklassevermögen *** | 60'104'228 | |
Trading Information SIX |
YTD-Performance | +19.13% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +27.21% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 Monat | +0.49% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +1.59% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +5.93% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +18.78% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +58.89% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | -2.71% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +73.32% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Salesforce Inc | 3.52% | |
---|---|---|
Amazon.com Inc | 3.40% | |
Alphabet Inc Class A | 3.37% | |
Meta Platforms Inc Class A | 3.13% | |
Synopsys Inc | 3.08% | |
NVIDIA Corp | 2.80% | |
Ferrari NV | 2.80% | |
ServiceNow Inc | 2.79% | |
Palo Alto Networks Inc | 2.79% | |
Linde PLC | 2.79% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.01% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |