ISIN | LU2029716367 |
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Valor Number | 49001164 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Secular Trends X (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 * | 205.92 USD | 15.09.2025 |
---|---|---|
Previous Price * | 204.77 USD | 12.09.2025 |
52 Week High * | 208.86 USD | 25.07.2025 |
52 Week Low * | 167.23 USD | 07.04.2025 |
NAV * | 205.92 USD | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 869,985,543 | |
Unit/Share Assets *** | 71,064,523 | |
Trading Information SIX |
YTD Performance | +9.32% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -4.33% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +0.73% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +1.15% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +9.79% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +11.12% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +45.01% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +57.85% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +41.13% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synopsys Inc | 4.00% | |
---|---|---|
Amazon.com Inc | 3.88% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.77% | |
NVIDIA Corp | 3.66% | |
Microsoft Corp | 3.49% | |
Broadcom Inc | 3.43% | |
Alphabet Inc Class A | 3.32% | |
Xylem Inc | 3.18% | |
ServiceNow Inc | 3.12% | |
Meta Platforms Inc Class A | 3.05% | |
Last data update | 31.07.2025 |
TER | 0.97% |
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TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.97% |
SRRI ***
|
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SRRI date *** | 31.08.2025 |