White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)

Reference Data

ISIN LU2455384300
Valor Number 117217535
Bloomberg Global ID
Fund Name White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
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 uses a quantitative asset allocation strategy to achieve superior returns by investing in global equity indices. Reference “Evolt” is the short form of evolution, as a dynamic adjusting strategy is an evolutionary step compared to a traditional buy and hold strategy, whereas “Dynamic Beta” reflects that the strategy of the Sub-fund is dynamically adjusting its exposure to equity markets according to the market regime.
Peculiarities

Fund Prices

Current Price * 106.49 EUR 11.11.2024
Previous Price * 106.31 EUR 08.11.2024
52 Week High * 106.49 EUR 11.11.2024
52 Week Low * 96.14 EUR 13.11.2023
NAV * 106.49 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,709,180
Unit/Share Assets *** 3,197,087
Trading Information SIX

Performance

YTD Performance +7.05% 29.12.2023
11.11.2024
YTD Performance (in CHF) +8.14% 29.12.2023
11.11.2024
1 month +0.57% 11.10.2024
11.11.2024
3 months +2.64% 12.08.2024
11.11.2024
6 months +2.29% 13.05.2024
11.11.2024
1 year +10.77% 13.11.2023
11.11.2024
2 years +13.22% 11.11.2022
11.11.2024
3 years +6.49% 16.03.2022
11.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 0% 14.80%
Germany (Federal Republic Of) 0% 13.49%
France (Republic Of) 0% 11.42%
Germany (Federal Republic Of) 0% 10.00%
Germany (Federal Republic Of) 0% 9.99%
France (Republic Of) 0% 7.37%
Germany (Federal Republic Of) 0% 7.36%
Germany (Federal Republic Of) 0% 6.64%
United States Treasury Bills 0% 6.00%
Nikkei 225 Index Future Dec24 0.27%
Last data update 30.09.2024

Cost / Risk

TER 0.62%
TER date 30.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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)