White Fleet IV - Rising Stars A (CHF hedged)

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Reference Data

ISIN	LU2265836457
Valor Number	58853297
Bloomberg Global ID
Fund Name	White Fleet IV - Rising Stars A (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 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

Chart

Fund Prices

Current Price *	45.26 CHF	11.11.2024
Previous Price *	43.94 CHF	08.11.2024
52 Week High *	47.61 CHF	15.02.2024
52 Week Low *	34.29 CHF	05.08.2024
NAV *	45.26 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,433,065
Unit/Share Assets ***	522,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.14%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+8.10%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+26.42%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+10.12%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+26.21%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+18.08%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-58.17%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	-54.84%	10.06.2021 - 11.11.2024 10.06.2021 11.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.65%
TER date	30.09.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.53%
SRRI date ***

ESG Fund Ratings

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

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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