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 * | 206.54 USD | 10.07.2025 |
---|---|---|
Vorheriger Preis * | 207.80 USD | 09.07.2025 |
52 Wochen Hoch * | 208.29 USD | 03.07.2025 |
52 Wochen Tief * | 167.23 USD | 07.04.2025 |
NAV * | 206.54 USD | 10.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 877'845'794 | |
Anteilsklassevermögen *** | 72'010'496 | |
Trading Information SIX |
YTD-Performance | +9.65% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD-Performance (in CHF) | -3.76% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 Monat | +1.00% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 Monate | +18.02% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 Monate | +9.06% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 Jahr | +12.46% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 Jahre | +39.85% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 Jahre | +61.44% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 Jahre | +52.34% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ServiceNow Inc | 3.99% | |
---|---|---|
Microsoft Corp | 3.64% | |
CrowdStrike Holdings Inc Class A | 3.26% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.16% | |
Amazon.com Inc | 3.07% | |
Palo Alto Networks Inc | 2.99% | |
Intuit Inc | 2.98% | |
Broadcom Inc | 2.96% | |
Intuitive Surgical Inc | 2.92% | |
NVIDIA Corp | 2.91% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.97% |
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Datum TER | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.97% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |