White Fleet IV - Secular Trends A (EUR hdg)

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Reference Data

ISIN	LU1870289490
Valor Number	43359513
Bloomberg Global ID
Fund Name	White Fleet IV - Secular Trends A (EUR hdg)
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 *	108.66 EUR	21.08.2025
Previous Price *	109.53 EUR	20.08.2025
52 Week High *	112.71 EUR	25.07.2025
52 Week Low *	91.20 EUR	08.04.2025
NAV *	108.66 EUR	21.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	755,053,856
Unit/Share Assets ***	620,394
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.32%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	+5.13%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	-2.99%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+0.81%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+0.06%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+5.79%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+36.66%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+35.15%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+8.66%	01.12.2020 - 21.08.2025 01.12.2020 21.08.2025

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	3.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.48%
ServiceNow Inc	3.34%
CrowdStrike Holdings Inc Class A	3.32%
Ferrari NV	3.27%
Microsoft Corp	3.21%
NVIDIA Corp	3.20%
Synopsys Inc	3.19%
Broadcom Inc	3.17%
MercadoLibre Inc	2.97%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.61%
TER date	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.61%
SRRI date ***

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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