ISIN | LU2029716367 |
---|---|
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 * | 185.61 USD | 10.03.2025 |
---|---|---|
Vorheriger Preis * | 190.82 USD | 07.03.2025 |
52 Wochen Hoch * | 202.49 USD | 18.02.2025 |
52 Wochen Tief * | 165.55 USD | 19.04.2024 |
NAV * | 185.61 USD | 10.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 763'907'553 | |
Anteilsklassevermögen *** | 62'882'239 | |
Trading Information SIX |
YTD-Performance | -1.47% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.40% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 Monat | -7.21% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 Monate | -4.15% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 Monate | +2.99% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 Jahr | +4.83% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 Jahre | +45.20% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 Jahre | +22.15% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 Jahre | +76.32% |
10.03.2020 - 10.03.2025
10.03.2020 10.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 3.06% | |
---|---|---|
Hermes International SA | 3.06% | |
American Water Works Co Inc | 3.02% | |
Lonza Group Ltd | 3.01% | |
Xylem Inc | 3.00% | |
Eli Lilly and Co | 2.99% | |
Amazon.com Inc | 2.98% | |
Salesforce Inc | 2.98% | |
Meta Platforms Inc Class A | 2.92% | |
L'Oreal SA | 2.82% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.97% |
---|---|
Datum TER | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
|
Datum SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |