White Fleet IV - Evolt Dynamic Beta Fund R (EUR)

Reference Data

ISIN LU1975715860
Valor Number 47224676
Bloomberg Global ID
Fund Name White Fleet IV - Evolt Dynamic Beta Fund R (EUR)
Fund Provider MultiConcept Fund Management S.A., Luxembourg 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., Luxembourg
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

Fund Prices

Current Price * 129.20 EUR 02.04.2025
Previous Price * 129.21 EUR 01.04.2025
52 Week High * 131.48 EUR 18.02.2025
52 Week Low * 125.73 EUR 05.08.2024
NAV * 129.20 EUR 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,383,526
Unit/Share Assets *** 7,096,735
Trading Information SIX

Performance

YTD Performance -0.48% 31.12.2024
02.04.2025
YTD Performance (in CHF) +1.14% 31.12.2024
02.04.2025
1 month -0.75% 03.03.2025
02.04.2025
3 months -0.52% 02.01.2025
02.04.2025
6 months +0.50% 02.10.2024
02.04.2025
1 year +1.22% 02.04.2024
02.04.2025
2 years +11.13% 03.04.2023
02.04.2025
3 years +1.18% 04.04.2022
02.04.2025
5 years +38.05% 02.04.2020
02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Germany (Federal Republic Of) 0% 16.87%
Germany (Federal Republic Of) 0% 14.89%
Germany (Federal Republic Of) 0% 13.58%
Germany (Federal Republic Of) 0% 13.55%
Germany (Federal Republic Of) 0% 10.14%
Germany (Federal Republic Of) 0% 10.09%
Germany (Federal Republic Of) 0% 6.70%
Germany (Federal Republic Of) 0% 6.37%
EURO STOXX 50 Index -10- 21/03/25 0.36%
Last data update 31.01.2025

Cost / Risk

TER 1.90%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)