White Fleet IV - Secular Trends S (USD)

Reference Data

ISIN LU1870288849
Valor Number 43359485
Bloomberg Global ID
Fund Name White Fleet IV - Secular Trends S (USD)
Fund Provider de Pury Pictet Turrettini & Cie S.A. Genève 11, Switzerland
Phone: +41 22 317 00 30
E-Mail: contact@ppt.ch
Web: www.ppt.ch
Fund Provider de Pury Pictet Turrettini & Cie S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 207.92 USD 31.10.2024
Previous Price * 211.98 USD 30.10.2024
52 Week High * 214.92 USD 14.10.2024
52 Week Low * 153.27 USD 02.11.2023
NAV * 207.92 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 738,559,075
Unit/Share Assets *** 78,178,537
Trading Information SIX

Performance

YTD Performance +15.90% 29.12.2023
31.10.2024
YTD Performance (in CHF) +18.95% 29.12.2023
31.10.2024
1 month -2.00% 30.09.2024
31.10.2024
3 months +3.51% 31.07.2024
31.10.2024
6 months +10.70% 30.04.2024
31.10.2024
1 year +40.39% 31.10.2023
31.10.2024
2 years +53.20% 31.10.2022
31.10.2024
3 years -8.90% 02.11.2021
31.10.2024
5 years +82.34% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 2.94%
Xylem Inc 2.93%
Novo Nordisk AS Class B 2.89%
Linde PLC 2.87%
Givaudan SA 2.85%
Amazon.com Inc 2.72%
Apple Inc 2.67%
Thermo Fisher Scientific Inc 2.58%
Visa Inc Class A 2.58%
Lonza Group Ltd 2.57%
Last data update 31.08.2024

Cost / Risk

TER 1.10%
TER date 30.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.00%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)