ISIN | LU1975721918 |
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Valorennummer | 47224667 |
Bloomberg Global ID | |
Fondsname | White Fleet IV - Evolt Dynamic Beta Fund I (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 * | 99.95 CHF | 20.12.2024 |
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Vorheriger Preis * | 99.87 CHF | 19.12.2024 |
52 Wochen Hoch * | 101.12 CHF | 12.07.2024 |
52 Wochen Tief * | 95.23 CHF | 04.01.2024 |
NAV * | 99.95 CHF | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'789'784 | |
Anteilsklassevermögen *** | 203'409 | |
Trading Information SIX |
YTD-Performance | +3.98% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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1 Monat | +0.20% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +0.75% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | -0.38% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +4.39% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +11.25% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -3.19% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | -0.05% |
15.06.2021 - 20.12.2024
15.06.2021 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.93% | |
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Germany (Federal Republic Of) 0% | 13.47% | |
Germany (Federal Republic Of) 0% | 13.44% | |
France (Republic Of) 0% | 11.53% | |
Germany (Federal Republic Of) 0% | 10.80% | |
Germany (Federal Republic Of) 0% | 10.05% | |
France (Republic Of) 0% | 7.44% | |
United States Treasury Bills 0% | 6.24% | |
Nikkei 225 Index Future Dec24 | 0.01% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 1.22% |
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Datum TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.70% |
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 *** |