ISIN | LU2265836028 |
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Valorennummer | 58853292 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Rising Stars A (EUR hedged) |
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 to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide. The Sub-fund invests its assets primarily in equities and equity-type securities including depositary receipts (e.g. ADRs), participation certificates, dividend right certificates issued by companies worldwide of companies considered Rising Stars. Rising Stars are companies of any size in terms of market capitalization with considerable growth potential and with exposure to secular global mega trends such as technology disruption, demographics or climate change. |
Besonderheiten |
Aktueller Preis * | 42.18 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 43.47 EUR | 30.10.2024 |
52 Wochen Hoch * | 48.65 EUR | 15.02.2024 |
52 Wochen Tief * | 34.96 EUR | 02.11.2023 |
NAV * | 42.18 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'439'865 | |
Anteilsklassevermögen *** | 88'588 | |
Trading Information SIX |
YTD-Performance | -4.83% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | -3.65% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | +2.58% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +8.66% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +0.98% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +22.76% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +10.62% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -61.87% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -57.94% |
10.06.2021 - 31.10.2024
10.06.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 2.65% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.53% |
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 *** |