ISIN | LU2469425875 |
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Valor Number | 118224657 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) |
Fund Provider |
de Pury Pictet Turrettini & Cie S.A.
Genève 11, Switzerland Phone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch |
Fund Provider | de Pury Pictet Turrettini & Cie 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 | Distribution |
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 sustainable investment and to generate long-term capital gains with relatively moderate risk by investing in a global equity portfolio of companies which operate as utility companies in the energy sector or ensure the operation and/or maintenance of energy infrastructures. The Subfund qualifies under Article 9 of the SFDR. The ENETIA brand relates to core investment theme of the Subfund: EN stands for energy and the energy sector in general, ET for the energy transition and the transformation of the energy space and IA for infrastructure. Energy infrastructure companies are the main investment focus of the Subfund. The sustainable investment objective shall be attained by the Investment Manager’s proprietary Buy & Care Strategy, which integrates various sustainability aspects. |
Peculiarities |
Current Price * | 972.26 CHF | 31.10.2024 |
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Previous Price * | 968.53 CHF | 30.10.2024 |
52 Week High * | 1,017.95 CHF | 16.10.2024 |
52 Week Low * | 819.60 CHF | 26.02.2024 |
NAV * | 972.26 CHF | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,275,124 | |
Unit/Share Assets *** | 1,906,609 | |
Trading Information SIX |
YTD Performance | +11.08% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | -2.82% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +3.62% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +8.20% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +16.80% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +0.77% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -2.77% |
12.05.2022 - 31.10.2024
12.05.2022 31.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.93% |
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TER date | 30.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |