White Fleet – Asset Allocation Fund Class A EUR

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Reference Data

ISIN	LU2407912935
Valor Number	114745504
Bloomberg Global ID
Fund Name	White Fleet – Asset Allocation Fund Class A EUR
Fund Provider	Cité Gestion SA Rue de la Cité 15-17 1204 Genève Phone: +41 22 820 60 00 E-Mail: info@cite-gestion.com Web: www.cite-gestion.com/
Fund Provider	Cité Gestion SA
Representative in Switzerland	Credit Suisse Funds AG Zürich Phone: +41 44 333 40 50
Distributor(s)	Lombard Odier Funds (Switzerland) S.A.
Asset Class	Asset Allocation
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 Subfund is to achieve long term capital appreciation by investing in Equities, Bonds and a broad range of units of UCITS and UCIs. The fund has a global and fundamental approach in order to provide asset, sector and region diversification. The Subfund is actively managed without reference to any benchmark.
Peculiarities

Chart

Fund Prices

Current Price *	1,134.34 EUR	20.11.2024
Previous Price *	1,132.54 EUR	13.11.2024
52 Week High *	1,151.82 EUR	02.10.2024
52 Week Low *	1,036.68 EUR	22.11.2023
NAV *	1,134.34 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,216,336
Unit/Share Assets ***	20,749,817
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.96%	27.12.2023 - 20.11.2024 27.12.2023 20.11.2024
YTD Performance (in CHF)	+6.53%	27.12.2023 - 20.11.2024 27.12.2023 20.11.2024
1 month	-1.32%	23.10.2024 - 20.11.2024 23.10.2024 20.11.2024
3 months	+0.94%	21.08.2024 - 20.11.2024 21.08.2024 20.11.2024
6 months	+1.96%	22.05.2024 - 20.11.2024 22.05.2024 20.11.2024
1 year	+9.42%	22.11.2023 - 20.11.2024 22.11.2023 20.11.2024
2 years	+12.97%	23.11.2022 - 20.11.2024 23.11.2022 20.11.2024
3 years	+5.03%	07.04.2022 - 20.11.2024 07.04.2022 20.11.2024
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	20.11.2024
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	2.50%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.71%
SRRI date ***	31.10.2024

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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