ISIN | LU2407913156 |
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Valor Number | 114745514 |
Bloomberg Global ID | |
Fund Name | White Fleet – Asset Allocation Fund Class A H USD |
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 |
Current Price * | 1,311.37 USD | 04.06.2025 |
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Previous Price * | 1,302.18 USD | 28.05.2025 |
52 Week High * | 1,313.56 USD | 19.02.2025 |
52 Week Low * | 1,220.10 USD | 09.04.2025 |
NAV * | 1,311.37 USD | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 55,486,850 | |
Unit/Share Assets *** | 18,970,903 | |
Trading Information SIX |
YTD Performance | +2.53% |
27.12.2024 - 04.06.2025
27.12.2024 04.06.2025 |
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YTD Performance (in CHF) | -6.99% |
27.12.2024 - 04.06.2025
27.12.2024 04.06.2025 |
1 month | +2.26% |
07.05.2025 - 04.06.2025
07.05.2025 04.06.2025 |
3 months | +2.12% |
05.03.2025 - 04.06.2025
05.03.2025 04.06.2025 |
6 months | +0.44% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +5.01% |
05.06.2024 - 04.06.2025
05.06.2024 04.06.2025 |
2 years | +12.42% |
07.06.2023 - 04.06.2025
07.06.2023 04.06.2025 |
3 years | +15.79% |
08.06.2022 - 04.06.2025
08.06.2022 04.06.2025 |
5 years | +21.14% |
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 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.06.2025 |
No top holdings available for this fund |
TER *** | 2.23% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.23% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |