ISIN | LU1975716165 |
---|---|
Valor Number | 47224634 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) |
Fund Provider |
MULTICONCEPT FUND MANAGEMENT S.A.
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1 |
Fund Provider | MULTICONCEPT FUND MANAGEMENT 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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The investment objective of the Sub-fund uses a quantitative asset allocation strategy to achieve superior returns by investing in global equity indices. Reference “Evolt” is the short form of evolution, as a dynamic adjusting strategy is an evolutionary step compared to a traditional buy and hold strategy, whereas “Dynamic Beta” reflects that the strategy of the Sub-fund is dynamically adjusting its exposure to equity markets according to the market regime. |
Peculiarities |
Current Price * | 122.83 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 122.74 CHF | 20.12.2024 |
52 Week High * | 124.45 CHF | 12.07.2024 |
52 Week Low * | 117.46 CHF | 04.01.2024 |
NAV * | 122.83 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,789,784 | |
Unit/Share Assets *** | 3,979,287 | |
Trading Information SIX |
YTD Performance | +3.59% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -0.01% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.64% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | -0.31% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.44% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +9.55% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -7.06% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +21.28% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.93% | |
---|---|---|
Germany (Federal Republic Of) 0% | 13.47% | |
Germany (Federal Republic Of) 0% | 13.44% | |
France (Republic Of) 0% | 11.53% | |
Germany (Federal Republic Of) 0% | 10.80% | |
Germany (Federal Republic Of) 0% | 10.05% | |
France (Republic Of) 0% | 7.44% | |
United States Treasury Bills 0% | 6.24% | |
Nikkei 225 Index Future Dec24 | 0.01% | |
Last data update | 31.10.2024 |
TER | 1.71% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.63% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |