ISIN | LU1870289813 |
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Valorennummer | 43359531 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Secular Trends B (CHF hdg) |
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 * | 161.82 CHF | 15.05.2025 |
---|---|---|
Vorheriger Preis * | 160.93 CHF | 14.05.2025 |
52 Wochen Hoch * | 166.38 CHF | 18.02.2025 |
52 Wochen Tief * | 136.98 CHF | 07.04.2025 |
NAV * | 161.82 CHF | 15.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 647'323'008 | |
Anteilsklassevermögen *** | 28'930'851 | |
Trading Information SIX |
YTD-Performance | +4.00% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
1 Monat | +10.00% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 Monate | -2.52% |
17.02.2025 - 15.05.2025
17.02.2025 15.05.2025 |
6 Monate | +4.46% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 Jahr | +6.45% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 Jahre | +31.72% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 Jahre | +32.57% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 Jahre | +48.32% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ServiceNow Inc | 3.85% | |
---|---|---|
American Water Works Co Inc | 3.83% | |
Eli Lilly and Co | 3.73% | |
Waste Management Inc | 3.45% | |
Linde PLC | 3.42% | |
Apple Inc | 3.07% | |
RELX PLC | 3.06% | |
Xylem Inc | 3.05% | |
Lonza Group Ltd | 3.04% | |
Microsoft Corp | 3.03% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 1.31% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.31% |
SRRI ***
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|
Datum SRRI *** | 30.04.2025 |