ISIN | LU1975715860 |
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Valor Number | 47224676 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Evolt Dynamic Beta Fund R (EUR) |
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 * | 127.79 EUR | 18.09.2024 |
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Previous Price * | 127.84 EUR | 17.09.2024 |
52 Week High * | 130.22 EUR | 12.07.2024 |
52 Week Low * | 115.16 EUR | 27.10.2023 |
NAV * | 127.79 EUR | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,798,327 | |
Unit/Share Assets *** | 7,082,121 | |
Trading Information SIX |
YTD Performance | +4.44% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.79% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -0.35% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -0.88% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +0.10% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +5.90% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +10.78% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +1.28% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +28.33% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.71% | |
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Germany (Federal Republic Of) 0% | 13.40% | |
France (Republic Of) 0% | 11.35% | |
France (Republic Of) 0% | 10.09% | |
Germany (Federal Republic Of) 0% | 9.94% | |
France (Republic Of) 0% | 7.32% | |
Germany (Federal Republic Of) 0% | 7.31% | |
Germany (Federal Republic Of) 0% | 6.60% | |
United States Treasury Bills 0% | 6.14% | |
S&P 500 (Call) -5675- 30/08/24 | 0.27% | |
Last data update | 31.07.2024 |
TER | 1.56% |
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TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.47% |
SRRI ***
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SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |