| ISIN | LU1870288922 |
|---|---|
| Valorennummer | 43359487 |
| Bloomberg Global ID | |
| Fondsname | White Fleet IV - Secular Trends A (USD) |
| 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 * | 232.56 USD | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 230.25 USD | 17.12.2025 |
| 52 Wochen Hoch * | 250.06 USD | 27.10.2025 |
| 52 Wochen Tief * | 193.08 USD | 07.04.2025 |
| NAV * | 232.56 USD | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 864'071'822 | |
| Anteilsklassevermögen *** | 4'634'425 | |
| Trading Information SIX | ||
| YTD-Performance | +6.76% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.57% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | -0.61% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | -2.84% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +0.45% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +5.21% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +25.44% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +64.73% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +17.42% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.41% | |
|---|---|---|
| Amazon.com Inc | 3.88% | |
| Microsoft Corp | 3.74% | |
| CrowdStrike Holdings Inc Class A | 3.44% | |
| Alphabet Inc Class A | 3.44% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.34% | |
| Palo Alto Networks Inc | 3.34% | |
| Apple Inc | 3.31% | |
| Intuitive Surgical Inc | 3.18% | |
| Boston Scientific Corp | 3.09% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.55% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 1.30% |
| Ongoing Charges *** | 1.55% |
|
SRRI ***
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|
| Datum SRRI *** | 30.11.2025 |