| ISIN | LU2029716441 |
|---|---|
| Valorennummer | 49001175 |
| Bloomberg Global ID | |
| Fondsname | White Fleet IV - Secular Trends X (EUR hedged) |
| 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 * | 93.99 EUR | 05.12.2025 |
|---|---|---|
| Vorheriger Preis * | 93.95 EUR | 04.12.2025 |
| 52 Wochen Hoch * | 98.63 EUR | 27.10.2025 |
| 52 Wochen Tief * | 77.15 EUR | 08.04.2025 |
| NAV * | 93.99 EUR | 05.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 744'536'126 | |
| Anteilsklassevermögen *** | 9'508'198 | |
| Trading Information SIX | ||
| YTD-Performance | +7.80% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +7.40% |
31.12.2024 - 05.12.2025
31.12.2024 05.12.2025 |
| 1 Monat | -1.69% |
05.11.2025 - 05.12.2025
05.11.2025 05.12.2025 |
| 3 Monate | +0.37% |
05.09.2025 - 05.12.2025
05.09.2025 05.12.2025 |
| 6 Monate | +0.77% |
05.06.2025 - 05.12.2025
05.06.2025 05.12.2025 |
| 1 Jahr | +4.03% |
05.12.2024 - 05.12.2025
05.12.2024 05.12.2025 |
| 2 Jahre | +31.75% |
05.12.2023 - 05.12.2025
05.12.2023 05.12.2025 |
| 3 Jahre | +50.63% |
05.12.2022 - 05.12.2025
05.12.2022 05.12.2025 |
| 5 Jahre | -6.01% |
22.10.2021 - 05.12.2025
22.10.2021 05.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 4.41% | |
|---|---|---|
| Amazon.com Inc | 3.88% | |
| Microsoft Corp | 3.74% | |
| CrowdStrike Holdings Inc Class A | 3.44% | |
| Alphabet Inc Class A | 3.44% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.34% | |
| Palo Alto Networks Inc | 3.34% | |
| Apple Inc | 3.31% | |
| Intuitive Surgical Inc | 3.18% | |
| Boston Scientific Corp | 3.09% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.02% |
|---|---|
| Datum TER | 30.09.2024 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.02% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2021 |