| ISIN | LU1870289573 |
|---|---|
| Valorennummer | 43359516 |
| Bloomberg Global ID | |
| Fondsname | White Fleet IV - Secular Trends B (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 * | 171.65 EUR | 15.01.2026 |
|---|---|---|
| Vorheriger Preis * | 171.48 EUR | 14.01.2026 |
| 52 Wochen Hoch * | 183.31 EUR | 27.10.2025 |
| 52 Wochen Tief * | 143.62 EUR | 08.04.2025 |
| NAV * | 171.65 EUR | 15.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 721'743'730 | |
| Anteilsklassevermögen *** | 107'352'270 | |
| Trading Information SIX | ||
| YTD-Performance | +0.62% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.75% |
31.12.2025 - 15.01.2026
31.12.2025 15.01.2026 |
| 1 Monat | +0.99% |
15.12.2025 - 15.01.2026
15.12.2025 15.01.2026 |
| 3 Monate | -2.41% |
15.10.2025 - 15.01.2026
15.10.2025 15.01.2026 |
| 6 Monate | -1.52% |
15.07.2025 - 15.01.2026
15.07.2025 15.01.2026 |
| 1 Jahr | +4.46% |
15.01.2025 - 15.01.2026
15.01.2025 15.01.2026 |
| 2 Jahre | +22.24% |
15.01.2024 - 15.01.2026
15.01.2024 15.01.2026 |
| 3 Jahre | +47.21% |
16.01.2023 - 15.01.2026
16.01.2023 15.01.2026 |
| 5 Jahre | +5.13% |
15.01.2021 - 15.01.2026
15.01.2021 15.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 4.11% | |
|---|---|---|
| Amazon.com Inc | 3.87% | |
| NVIDIA Corp | 3.85% | |
| Microsoft Corp | 3.71% | |
| Boston Scientific Corp | 3.26% | |
| Intuitive Surgical Inc | 3.07% | |
| Apple Inc | 3.05% | |
| Palo Alto Networks Inc | 2.73% | |
| L'Oreal SA | 2.72% | |
| Stryker Corp | 2.66% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.31% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |