White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged)

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Reference Data

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

Chart

Fund Prices

Current Price *	123.08 CHF	11.11.2024
Previous Price *	122.90 CHF	08.11.2024
52 Week High *	124.45 CHF	12.07.2024
52 Week Low *	115.23 CHF	13.11.2023
NAV *	123.08 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,808,370
Unit/Share Assets ***	3,990,906
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.80%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+0.26%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+1.67%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+0.46%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+6.81%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+5.88%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-6.41%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+23.51%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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 ***

Germany (Federal Republic Of) 0%	14.80%
Germany (Federal Republic Of) 0%	13.49%
France (Republic Of) 0%	11.42%
Germany (Federal Republic Of) 0%	10.00%
Germany (Federal Republic Of) 0%	9.99%
France (Republic Of) 0%	7.37%
Germany (Federal Republic Of) 0%	7.36%
Germany (Federal Republic Of) 0%	6.64%
United States Treasury Bills 0%	6.00%
Nikkei 225 Index Future Dec24	0.27%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.71%
TER date	30.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.63%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond 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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