ISIN | LU1975716835 |
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Valorennummer | 47229643 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - DIVAS Eurozone Value I (EUR) acc. |
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 | 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 to achieve long-term capital growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation. This Sub-fund promotes environmental or social characteristics. The investment process incorporates sustainability considerations by applying Exclusions and integrating Sustainability Impact scores into portfolio construction to enhance risk-adjusted returns. |
Besonderheiten |
Aktueller Preis * | 182.65 EUR | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 180.00 EUR | 08.11.2024 |
52 Wochen Hoch * | 203.32 EUR | 14.05.2024 |
52 Wochen Tief * | 160.02 EUR | 13.11.2023 |
NAV * | 182.65 EUR | 11.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 295'602'708 | |
Anteilsklassevermögen *** | 168'948'610 | |
Trading Information SIX |
YTD-Performance | +5.07% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +6.14% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 Monat | -1.25% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +4.54% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | -9.18% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +14.14% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +28.83% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | +37.69% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | +65.35% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 5.44% | |
---|---|---|
Forvia SE | 5.43% | |
Lanxess AG | 5.23% | |
Aegon Ltd | 5.23% | |
Mercedes-Benz Group AG | 5.20% | |
Societe Generale SA | 5.06% | |
Volkswagen AG Participating Preferred | 4.89% | |
BNP Paribas Act. Cat.A | 4.86% | |
Bayer AG | 4.80% | |
Randstad NV | 4.61% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.92% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.54% |
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 *** |