ISIN | LU2029716367 |
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Valorennummer | 49001164 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Secular Trends X (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 * | 198.99 USD | 05.02.2025 |
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Vorheriger Preis * | 197.84 USD | 04.02.2025 |
52 Wochen Hoch * | 200.97 USD | 24.01.2025 |
52 Wochen Tief * | 165.55 USD | 19.04.2024 |
NAV * | 198.99 USD | 05.02.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 763'948'192 | |
Anteilsklassevermögen *** | 63'393'329 | |
Trading Information SIX |
YTD-Performance | +5.64% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
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YTD-Performance (in CHF) | +4.88% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 Monat | +3.54% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 Monate | +5.85% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 Monate | +15.87% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 Jahr | +18.57% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 Jahre | +43.95% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 Jahre | +19.84% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 Jahre | +72.05% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intuit Inc | 3.08% | |
---|---|---|
Eli Lilly and Co | 2.98% | |
Xylem Inc | 2.94% | |
Synopsys Inc | 2.94% | |
Lonza Group Ltd | 2.92% | |
Amazon.com Inc | 2.90% | |
Broadcom Inc | 2.87% | |
NVIDIA Corp | 2.86% | |
Microsoft Corp | 2.85% | |
Equinix Inc | 2.83% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.97% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Datum SRRI *** | 31.01.2025 |
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 *** |