White Fleet IV - Secular Trends A (USD)

Reference Data

ISIN LU1870288922
Valor Number 43359487
Bloomberg Global ID
Fund Name White Fleet IV - Secular Trends A (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 * 207.57 USD 01.08.2024
Previous Price * 208.59 USD 31.07.2024
52 Week High * 214.42 USD 12.07.2024
52 Week Low * 150.36 USD 26.10.2023
NAV * 207.57 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 706,198,514
Unit/Share Assets *** 6,401,992
Trading Information SIX

Performance

YTD Performance +11.09% 29.12.2023
01.08.2024
YTD Performance (in CHF) +15.29% 29.12.2023
01.08.2024
1 month -0.57% 01.07.2024
01.08.2024
3 months +5.64% 02.05.2024
01.08.2024
6 months +7.94% 01.02.2024
01.08.2024
1 year +17.09% 01.08.2023
01.08.2024
2 years +25.26% 01.08.2022
01.08.2024
3 years -7.86% 02.08.2021
01.08.2024
5 years +66.28% 01.08.2019
01.08.2024

Tax Data

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

Top 10 Holdings ***

Synopsys Inc 3.48%
Amazon.com Inc 3.42%
NextEra Energy Inc 3.25%
NVIDIA Corp 3.24%
American Water Works Co Inc 3.09%
Schneider Electric SE 2.91%
Microsoft Corp 2.90%
Apple Inc 2.90%
Meta Platforms Inc Class A 2.87%
CrowdStrike Holdings Inc Class A 2.86%
Last data update 31.05.2024

Cost / Risk

TER 1.59%
TER date 30.09.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.49%
SRRI ***
SRRI date *** 30.06.2024

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 *** Sustainable Investment
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)