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 * | 179.05 USD | 01.08.2024 |
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Vorheriger Preis * | 179.93 USD | 31.07.2024 |
52 Wochen Hoch * | 184.90 USD | 12.07.2024 |
52 Wochen Tief * | 129.12 USD | 26.10.2023 |
NAV * | 179.05 USD | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 711'535'245 | |
Anteilsklassevermögen *** | 56'384'692 | |
Trading Information SIX |
YTD-Performance | +11.48% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.69% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | -0.53% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | +5.80% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 Monate | +8.25% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | +17.78% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | +26.74% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 Jahre | -6.26% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 Jahre | +79.41% |
19.08.2019 - 01.08.2024
19.08.2019 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synopsys Inc | 3.48% | |
---|---|---|
Amazon.com Inc | 3.42% | |
NextEra Energy Inc | 3.25% | |
NVIDIA Corp | 3.24% | |
American Water Works Co Inc | 3.09% | |
Schneider Electric SE | 2.91% | |
Microsoft Corp | 2.90% | |
Apple Inc | 2.90% | |
Meta Platforms Inc Class A | 2.87% | |
CrowdStrike Holdings Inc Class A | 2.86% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 1.01% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |