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 * | 165.64 EUR | 06.01.2025 |
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Vorheriger Preis * | 163.65 EUR | 03.01.2025 |
52 Wochen Hoch * | 169.92 EUR | 16.12.2024 |
52 Wochen Tief * | 138.56 EUR | 17.01.2024 |
NAV * | 165.64 EUR | 06.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 703'674'507 | |
Anteilsklassevermögen *** | 105'695'409 | |
Trading Information SIX |
YTD-Performance | +2.03% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
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YTD-Performance (in CHF) | +2.06% |
31.12.2024 - 06.01.2025
31.12.2024 06.01.2025 |
1 Monat | -2.44% |
06.12.2024 - 06.01.2025
06.12.2024 06.01.2025 |
3 Monate | +2.25% |
07.10.2024 - 06.01.2025
07.10.2024 06.01.2025 |
6 Monate | +3.80% |
08.07.2024 - 06.01.2025
08.07.2024 06.01.2025 |
1 Jahr | +19.35% |
08.01.2024 - 06.01.2025
08.01.2024 06.01.2025 |
2 Jahre | +50.68% |
06.01.2023 - 06.01.2025
06.01.2023 06.01.2025 |
3 Jahre | -6.74% |
06.01.2022 - 06.01.2025
06.01.2022 06.01.2025 |
5 Jahre | +50.86% |
06.01.2020 - 06.01.2025
06.01.2020 06.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Xylem Inc | 3.09% | |
---|---|---|
ASML Holding NV | 3.02% | |
Intuit Inc | 3.02% | |
Eli Lilly and Co | 2.96% | |
Palo Alto Networks Inc | 2.93% | |
Visa Inc Class A | 2.91% | |
Salesforce Inc | 2.89% | |
Equinix Inc | 2.84% | |
Lonza Group Ltd | 2.83% | |
NVIDIA Corp | 2.83% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | 1.34% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |