| ISIN | LU1870289813 | 
|---|---|
| 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 * | 169.08 CHF | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 168.95 CHF | 30.10.2025 | 
| 52 Wochen Hoch * | 172.54 CHF | 27.10.2025 | 
| 52 Wochen Tief * | 136.98 CHF | 07.04.2025 | 
| NAV * | 169.08 CHF | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 724'503'130 | |
| Anteilsklassevermögen *** | 36'277'899 | |
| Trading Information SIX | ||
| YTD-Performance | +8.67% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 Monat | +2.24% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +2.55% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | +9.06% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | +9.09% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | +46.77% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 Jahre | +52.12% | 
        31.10.2022 - 31.10.2025
        31.10.2022 31.10.2025  | 
                                    
| 5 Jahre | +17.17% | 
        02.11.2020 - 31.10.2025
        02.11.2020 31.10.2025  | 
                                    
| 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% | 
|---|---|
| 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 |