ISIN | LU1975719268 |
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Valor Number | 47229669 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. |
Fund Provider |
MultiConcept Fund Management S.A., Luxembourg
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., Luxembourg |
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 |
Current Price * | 222.63 EUR | 04.06.2025 |
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Previous Price * | 222.60 EUR | 03.06.2025 |
52 Week High * | 228.73 EUR | 06.03.2025 |
52 Week Low * | 177.54 EUR | 06.08.2024 |
NAV * | 222.63 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 400,364,361 | |
Unit/Share Assets *** | 17,205,265 | |
Trading Information SIX |
YTD Performance | +16.17% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +15.51% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +4.98% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +4.71% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +19.14% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.80% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +33.89% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +53.59% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +183.06% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Societe Generale SA | 5.88% | |
---|---|---|
Aegon Ltd | 5.01% | |
Forvia SE | 4.96% | |
ABN AMRO Bank NV NLDR | 4.81% | |
Bayer AG | 4.78% | |
Volkswagen AG Participating Preferred | 4.69% | |
Lanxess AG | 4.61% | |
Mercedes-Benz Group AG | 4.50% | |
Randstad NV | 4.45% | |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 4.24% | |
Last data update | 30.04.2025 |
TER | 0.26% |
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TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.26% |
SRRI ***
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SRRI date *** | 30.04.2025 |