White Fleet IV - Secular Trends X (CHF hedged)

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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

Chart

Fund Prices

Current Price *	98.60 CHF	21.11.2024
Previous Price *	97.64 CHF	20.11.2024
52 Week High *	100.57 CHF	14.10.2024
52 Week Low *	81.18 CHF	23.11.2023
NAV *	98.60 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	638,632,032
Unit/Share Assets ***	311,076,661
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.32%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.85%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.72%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+37.98%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-18.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.40%	28.12.2020 - 21.11.2024 28.12.2020 21.11.2024

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	3.25%
Salesforce Inc	3.16%
Alphabet Inc Class A	3.13%
Meta Platforms Inc Class A	3.03%
NVIDIA Corp	2.91%
Synopsys Inc	2.91%
Xylem Inc	2.80%
Linde PLC	2.79%
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.72%
Lvmh Moet Hennessy Louis Vuitton SE	2.67%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.04%
TER date	30.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.99%
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)

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