White Fleet IV - DIVAS Eurozone Value I (CHF) acc.

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Reference Data

ISIN	LU1975717569
Valor Number	47229641
Bloomberg Global ID
Fund Name	White Fleet IV - DIVAS Eurozone Value I (CHF) acc.
Fund Provider	MULTICONCEPT FUND MANAGEMENT S.A. MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1
Fund Provider	MULTICONCEPT FUND MANAGEMENT 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 growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation. This Sub-fund promotes environmental or social characteristics. The investment process incorporates sustainability considerations by applying Exclusions and integrating Sustainability Impact scores into portfolio construction to enhance risk-adjusted returns.
Peculiarities

Chart

Fund Prices

Current Price *	135.00 CHF	21.11.2024
Previous Price *	135.65 CHF	20.11.2024
52 Week High *	164.69 CHF	17.05.2024
52 Week Low *	128.48 CHF	28.11.2023
NAV *	135.00 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	277,499,605
Unit/Share Assets ***	32,481,354
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.88%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.77%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-17.57%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.48%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+18.45%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+19.59%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+35.00%	02.03.2021 - 21.11.2024 02.03.2021 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 ***

ArcelorMittal SA New Reg.Shs ex-Arcelor	5.44%
Forvia SE	5.43%
Lanxess AG	5.23%
Aegon Ltd	5.23%
Mercedes-Benz Group AG	5.20%
Societe Generale SA	5.06%
Volkswagen AG Participating Preferred	4.89%
BNP Paribas Act. Cat.A	4.86%
Bayer AG	4.80%
Randstad NV	4.61%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	2.53%
TER date	30.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.30%
SRRI date ***	31.10.2024

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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