ISIN | LU1870288849 |
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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 |
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 |
YTD Performance | +15.90% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +18.95% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -2.00% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.51% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +10.70% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +40.39% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +53.20% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -8.90% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +82.34% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.10% |
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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 |
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 *** |