ISIN | LU1975716165 |
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Valorennummer | 47224634 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) |
Fondsanbieter |
MULTICONCEPT FUND MANAGEMENT S.A.
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. |
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 | Besondere Bedingungen bei der Ausgabe von Anteilen |
Konditionen bei der Rücknahme | Besondere Bedingungen bei der Rücknahme von Anteilen |
Investment-Strategie *** | The investment objective of the Sub-fund uses a quantitative asset allocation strategy to achieve superior returns by investing in global equity indices. Reference “Evolt” is the short form of evolution, as a dynamic adjusting strategy is an evolutionary step compared to a traditional buy and hold strategy, whereas “Dynamic Beta” reflects that the strategy of the Sub-fund is dynamically adjusting its exposure to equity markets according to the market regime. |
Besonderheiten |
Aktueller Preis * | 122.83 CHF | 07.11.2024 |
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Vorheriger Preis * | 122.73 CHF | 06.11.2024 |
52 Wochen Hoch * | 124.45 CHF | 12.07.2024 |
52 Wochen Tief * | 114.68 CHF | 09.11.2023 |
NAV * | 122.83 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'808'370 | |
Anteilsklassevermögen *** | 3'990'906 | |
Trading Information SIX |
YTD-Performance | +3.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 Monat | +0.35% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.71% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +0.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +6.93% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +7.40% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -6.94% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +23.16% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.80% | |
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Germany (Federal Republic Of) 0% | 13.49% | |
France (Republic Of) 0% | 11.42% | |
Germany (Federal Republic Of) 0% | 10.00% | |
Germany (Federal Republic Of) 0% | 9.99% | |
France (Republic Of) 0% | 7.37% | |
Germany (Federal Republic Of) 0% | 7.36% | |
Germany (Federal Republic Of) 0% | 6.64% | |
United States Treasury Bills 0% | 6.00% | |
Nikkei 225 Index Future Dec24 | 0.27% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.71% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.63% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |