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 * | 160.30 CHF | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 159.91 CHF | 08.11.2024 |
52 Wochen Hoch * | 160.62 CHF | 14.10.2024 |
52 Wochen Tief * | 124.04 CHF | 13.11.2023 |
NAV * | 160.30 CHF | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 638'632'032 | |
Anteilsklassevermögen *** | 23'619'880 | |
Trading Information SIX |
YTD-Performance | +15.82% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | +0.39% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +8.05% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +7.65% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +29.23% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +34.99% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -17.28% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +54.79% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.25% | |
---|---|---|
Salesforce Inc | 3.16% | |
Alphabet Inc Class A | 3.13% | |
Meta Platforms Inc Class A | 3.03% | |
NVIDIA Corp | 2.91% | |
Synopsys Inc | 2.91% | |
Xylem Inc | 2.80% | |
Linde PLC | 2.79% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.72% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.67% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.35% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.24% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |