ISIN | LU1975718880 |
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Valorennummer | 47229638 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. |
Fondsanbieter |
MultiConcept Fund Management S.A., Luxembourg
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Telefon: +352 43 61 61 1 |
Fondsanbieter | MultiConcept Fund Management S.A., Luxembourg |
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 growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation. This Sub-fund promotes environmental or social characteristics. The investment process incorporates sustainability considerations by applying Exclusions and integrating Sustainability Impact scores into portfolio construction to enhance risk-adjusted returns. |
Besonderheiten |
Aktueller Preis * | 95.06 GBP | 10.04.2025 |
---|---|---|
Vorheriger Preis * | 92.26 GBP | 09.04.2025 |
52 Wochen Hoch * | 113.44 GBP | 06.03.2025 |
52 Wochen Tief * | 90.23 GBP | 27.11.2024 |
NAV * | 95.06 GBP | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 302'899'113 | |
Anteilsklassevermögen *** | 14'252'805 | |
Trading Information SIX |
YTD-Performance | +1.42% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -4.53% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 Monat | -14.26% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | +0.57% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -0.98% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -4.94% |
05.07.2024 - 10.04.2025
05.07.2024 10.04.2025 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aegon Ltd | 5.14% | |
---|---|---|
Mercedes-Benz Group AG | 4.87% | |
Volkswagen AG Participating Preferred | 4.87% | |
Societe Generale SA | 4.82% | |
Lanxess AG | 4.80% | |
Randstad NV | 4.65% | |
ABN AMRO Bank NV NLDR | 4.57% | |
Bayer AG | 4.48% | |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 4.27% | |
Renault SA | 4.23% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.70% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.92% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |