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 * | 168.61 CHF | 09.10.2025 |
---|---|---|
Vorheriger Preis * | 170.19 CHF | 08.10.2025 |
52 Wochen Hoch * | 170.19 CHF | 08.10.2025 |
52 Wochen Tief * | 136.98 CHF | 07.04.2025 |
NAV * | 168.61 CHF | 09.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 705'811'679 | |
Anteilsklassevermögen *** | 34'324'016 | |
Trading Information SIX |
YTD-Performance | +8.37% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 Monat | +2.02% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +0.63% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +16.81% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +6.20% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +42.54% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +60.25% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +12.86% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.31% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.31% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2025 |