ISIN | LU2265836028 |
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Valor Number | 58853292 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Rising Stars A (EUR 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 to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide. The Sub-fund invests its assets primarily in equities and equity-type securities including depositary receipts (e.g. ADRs), participation certificates, dividend right certificates issued by companies worldwide of companies considered Rising Stars. Rising Stars are companies of any size in terms of market capitalization with considerable growth potential and with exposure to secular global mega trends such as technology disruption, demographics or climate change. |
Peculiarities |
Current Price * | 45.61 EUR | 07.11.2024 |
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Previous Price * | 44.86 EUR | 06.11.2024 |
52 Week High * | 48.65 EUR | 15.02.2024 |
52 Week Low * | 35.31 EUR | 05.08.2024 |
NAV * | 45.61 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,439,865 | |
Unit/Share Assets *** | 88,588 | |
Trading Information SIX |
YTD Performance | +2.91% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +4.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +12.37% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +26.55% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.58% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +23.44% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +35.06% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -59.35% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -54.52% |
10.06.2021 - 07.11.2024
10.06.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 2.65% |
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TER date | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.53% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |