White Fleet IV - Secular Trends X (USD)

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Reference Data

ISIN	LU2029716367
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

Chart

Fund Prices

Current Price *	204.83 USD	11.07.2025
Previous Price *	206.54 USD	10.07.2025
52 Week High *	208.29 USD	03.07.2025
52 Week Low *	167.23 USD	07.04.2025
NAV *	204.83 USD	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	877,845,794
Unit/Share Assets ***	72,010,496
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.74%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
YTD Performance (in CHF)	-4.62%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+0.39%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+15.27%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+9.31%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+11.58%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+37.53%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+60.10%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+52.60%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

Tax Data

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

Top 10 Holdings ***

ServiceNow Inc	3.99%
Microsoft Corp	3.64%
CrowdStrike Holdings Inc Class A	3.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.16%
Amazon.com Inc	3.07%
Palo Alto Networks Inc	2.99%
Intuit Inc	2.98%
Broadcom Inc	2.96%
Intuitive Surgical Inc	2.92%
NVIDIA Corp	2.91%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.97%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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