White Fleet IV - Secular Trends X (CHF hedged)

Reference Data

ISIN LU2029716524
Valor Number 49001178
Bloomberg Global ID
Fund Name White Fleet IV - Secular Trends X (CHF hedged)
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 * 103.02 CHF 16.09.2025
Previous Price * 103.16 CHF 15.09.2025
52 Week High * 105.37 CHF 03.07.2025
52 Week Low * 85.87 CHF 07.04.2025
NAV * 103.02 CHF 16.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 695,161,948
Unit/Share Assets *** 328,039,738
Trading Information SIX

Performance

YTD Performance +5.67% 31.12.2024
16.09.2025
1 month +0.23% 18.08.2025
16.09.2025
3 months -0.27% 16.06.2025
16.09.2025
6 months +6.93% 17.03.2025
16.09.2025
1 year +6.09% 16.09.2024
16.09.2025
2 years +34.28% 18.09.2023
16.09.2025
3 years +40.20% 16.09.2022
16.09.2025
5 years +3.02% 28.12.2020
16.09.2025

Tax Data

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

Top 10 Holdings ***

Synopsys Inc 4.00%
Amazon.com Inc 3.88%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.77%
NVIDIA Corp 3.66%
Microsoft Corp 3.49%
Broadcom Inc 3.43%
Alphabet Inc Class A 3.32%
Xylem Inc 3.18%
ServiceNow Inc 3.12%
Meta Platforms Inc Class A 3.05%
Last data update 31.07.2025

Cost / Risk

TER 1.02%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.02%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity 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)