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 *	214.08 USD	23.10.2025
Previous Price *	212.52 USD	22.10.2025
52 Week High *	214.08 USD	23.10.2025
52 Week Low *	167.23 USD	07.04.2025
NAV *	214.08 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	887,088,140
Unit/Share Assets ***	72,338,178
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.65%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-0.40%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+2.94%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+3.07%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+17.79%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+13.46%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+61.80%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+80.80%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+37.20%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Amazon.com Inc	3.77%
NVIDIA Corp	3.56%
Synopsys Inc	3.30%
Microsoft Corp	3.30%
Ferrari NV	3.22%
Alphabet Inc Class A	3.13%
Xylem Inc	3.10%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.09%
ServiceNow Inc	3.01%
Palo Alto Networks Inc	3.00%
Last data update	31.08.2025

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 ***	30.09.2025

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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