ISIN | LU2029716441 |
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Valorennummer | 49001175 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Secular Trends X (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 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 * | 93.52 EUR | 11.09.2025 |
---|---|---|
Vorheriger Preis * | 92.81 EUR | 10.09.2025 |
52 Wochen Hoch * | 95.43 EUR | 25.07.2025 |
52 Wochen Tief * | 77.15 EUR | 08.04.2025 |
NAV * | 93.52 EUR | 11.09.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 743'263'449 | |
Anteilsklassevermögen *** | 9'953'265 | |
Trading Information SIX |
YTD-Performance | +7.26% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
---|---|---|
YTD-Performance (in CHF) | +6.57% |
31.12.2024 - 11.09.2025
31.12.2024 11.09.2025 |
1 Monat | +2.06% |
11.08.2025 - 11.09.2025
11.08.2025 11.09.2025 |
3 Monate | -0.05% |
11.06.2025 - 11.09.2025
11.06.2025 11.09.2025 |
6 Monate | +9.65% |
11.03.2025 - 11.09.2025
11.03.2025 11.09.2025 |
1 Jahr | +10.31% |
11.09.2024 - 11.09.2025
11.09.2024 11.09.2025 |
2 Jahre | +36.33% |
11.09.2023 - 11.09.2025
11.09.2023 11.09.2025 |
3 Jahre | +37.43% |
12.09.2022 - 11.09.2025
12.09.2022 11.09.2025 |
5 Jahre | -6.48% |
22.10.2021 - 11.09.2025
22.10.2021 11.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synopsys Inc | 4.00% | |
---|---|---|
Amazon.com Inc | 3.88% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.77% | |
NVIDIA Corp | 3.66% | |
Microsoft Corp | 3.49% | |
Broadcom Inc | 3.43% | |
Alphabet Inc Class A | 3.32% | |
Xylem Inc | 3.18% | |
ServiceNow Inc | 3.12% | |
Meta Platforms Inc Class A | 3.05% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.02% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.02% |
SRRI ***
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Datum SRRI *** | 31.10.2021 |