White Fleet IV - Secular Trends A (EUR hdg)

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

Fund Prices

Current Price * 99.14 EUR 05.09.2024
Previous Price * 99.86 EUR 04.09.2024
52 Week High * 102.71 EUR 21.08.2024
52 Week Low * 72.65 EUR 26.10.2023
NAV * 99.14 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 678,506,318
Unit/Share Assets *** 697,279
Trading Information SIX

Performance

YTD Performance +10.24% 29.12.2023
05.09.2024
YTD Performance (in CHF) +11.40% 29.12.2023
05.09.2024
1 month +4.36% 05.08.2024
05.09.2024
3 months +0.43% 05.06.2024
05.09.2024
6 months +1.12% 05.03.2024
05.09.2024
1 year +20.80% 05.09.2023
05.09.2024
2 years +31.28% 05.09.2022
05.09.2024
3 years -19.39% 06.09.2021
05.09.2024
5 years -0.86% 01.12.2020
05.09.2024

Tax Data

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

Top 10 Holdings ***

UnitedHealth Group Inc 3.34%
Lonza Group Ltd 3.29%
American Tower Corp 3.26%
American Water Works Co Inc 3.25%
ServiceNow Inc 3.06%
Xylem Inc 3.00%
Amazon.com Inc 2.99%
NextEra Energy Inc 2.99%
Salesforce Inc 2.75%
Linde PLC 2.74%
Last data update 31.07.2024

Cost / Risk

TER 1.64%
TER date 30.09.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.30%
Ongoing Charges *** 1.54%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)