ISIN | LU1870289490 |
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Valorennummer | 43359513 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Secular Trends A (EUR hdg) |
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 * | 103.18 EUR | 02.01.2025 |
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Vorheriger Preis * | 103.17 EUR | 31.12.2024 |
52 Wochen Hoch * | 108.00 EUR | 16.12.2024 |
52 Wochen Tief * | 87.06 EUR | 05.01.2024 |
NAV * | 103.18 EUR | 02.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 703'674'507 | |
Anteilsklassevermögen *** | 586'192 | |
Trading Information SIX |
YTD-Performance | +0.01% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD-Performance (in CHF) | -0.35% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 Monat | -2.22% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 Monate | -0.30% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 Monate | +3.11% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 Jahr | +16.27% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 Jahre | +48.08% |
02.01.2023 - 02.01.2025
02.01.2023 02.01.2025 |
3 Jahre | -13.89% |
03.01.2022 - 02.01.2025
03.01.2022 02.01.2025 |
5 Jahre | +3.18% |
01.12.2020 - 02.01.2025
01.12.2020 02.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Salesforce Inc | 3.52% | |
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Amazon.com Inc | 3.40% | |
Alphabet Inc Class A | 3.37% | |
Meta Platforms Inc Class A | 3.13% | |
Synopsys Inc | 3.08% | |
NVIDIA Corp | 2.80% | |
Ferrari NV | 2.80% | |
ServiceNow Inc | 2.79% | |
Palo Alto Networks Inc | 2.79% | |
Linde PLC | 2.79% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.64% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.54% |
SRRI ***
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Datum SRRI *** |
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 *** |