ISIN | LU1870289730 |
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Valorennummer | 43359530 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Secular Trends A (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 * | 97.98 CHF | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 99.94 CHF | 30.10.2024 |
52 Wochen Hoch * | 101.56 CHF | 14.10.2024 |
52 Wochen Tief * | 75.64 CHF | 02.11.2023 |
NAV * | 97.98 CHF | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 638'632'032 | |
Anteilsklassevermögen *** | 1'003'414 | |
Trading Information SIX |
YTD-Performance | +11.68% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 Monat | -2.40% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +2.24% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +8.23% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +34.13% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +38.61% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -20.76% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -2.02% |
01.12.2020 - 31.10.2024
01.12.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 2.94% | |
---|---|---|
Xylem Inc | 2.93% | |
Novo Nordisk AS Class B | 2.89% | |
Linde PLC | 2.87% | |
Givaudan SA | 2.85% | |
Amazon.com Inc | 2.72% | |
Apple Inc | 2.67% | |
Thermo Fisher Scientific Inc | 2.58% | |
Visa Inc Class A | 2.58% | |
Lonza Group Ltd | 2.57% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.64% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.54% |
SRRI ***
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Datum SRRI *** |
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 *** |