ISIN | LU1870289573 |
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Valorennummer | 43359516 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Secular Trends B (EUR 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 * | 177.70 EUR | 03.10.2025 |
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Vorheriger Preis * | 177.23 EUR | 02.10.2025 |
52 Wochen Hoch * | 177.70 EUR | 03.10.2025 |
52 Wochen Tief * | 143.62 EUR | 08.04.2025 |
NAV * | 177.70 EUR | 03.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 754'965'233 | |
Anteilsklassevermögen *** | 121'079'978 | |
Trading Information SIX |
YTD-Performance | +9.46% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
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YTD-Performance (in CHF) | +8.80% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 Monat | +3.14% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 Monate | +0.21% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 Monate | +15.11% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 Jahr | +9.45% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 Jahre | +52.18% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 Jahre | +63.43% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 Jahre | +22.12% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.77% | |
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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 ***
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Datum SRRI *** | 30.09.2025 |