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 *	198.99 USD	05.02.2025
Previous Price *	197.84 USD	04.02.2025
52 Week High *	200.97 USD	24.01.2025
52 Week Low *	165.55 USD	19.04.2024
NAV *	198.99 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	763,948,192
Unit/Share Assets ***	63,393,329
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.64%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+4.88%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+3.54%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+5.85%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+15.87%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+18.57%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+43.95%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+19.84%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+72.05%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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 ***

Intuit Inc	3.08%
Eli Lilly and Co	2.98%
Xylem Inc	2.94%
Synopsys Inc	2.94%
Lonza Group Ltd	2.92%
Amazon.com Inc	2.90%
Broadcom Inc	2.87%
NVIDIA Corp	2.86%
Microsoft Corp	2.85%
Equinix Inc	2.83%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.97%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.94%
SRRI date ***	31.01.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock 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)

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