ISIN | LU0496466821 |
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Valor Number | 11145891 |
Bloomberg Global ID | BBG001M4B804 |
Fund Name | White Fleet II - SGVP Japan Value Equity B JPY |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to achieve the highest possible return in Japanese yen (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. |
Peculiarities |
Current Price * | 3,985.00 JPY | 05.06.2025 |
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Previous Price * | 3,999.00 JPY | 04.06.2025 |
52 Week High * | 4,018.00 JPY | 27.03.2025 |
52 Week Low * | 3,100.00 JPY | 05.08.2024 |
NAV * | 3,985.00 JPY | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,737,431,093 | |
Unit/Share Assets *** | 1,393,698,956 | |
Trading Information SIX |
YTD Performance | +3.88% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.92% |
30.12.2024 - 05.06.2025
30.12.2024 05.06.2025 |
1 month | +5.42% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +3.13% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +6.81% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.95% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +40.02% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +62.32% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +94.30% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 91.4012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.06.2025 |
Nihon Yamamura Glass Co Ltd | 2.37% | |
---|---|---|
Nikkiso Co Ltd | 2.09% | |
TEIKOKU ELECTRIC MFG Co Ltd | 1.97% | |
FUJI Seal International Inc | 1.89% | |
Ariake Japan Co Ltd | 1.88% | |
Kamei Corp | 1.82% | |
Hokuto Corp | 1.77% | |
Kato Sangyo Co Ltd | 1.77% | |
Inpex Corp | 1.76% | |
TBS Holdings Inc | 1.76% | |
Last data update | 28.02.2025 |
TER | 2.15% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.92% |
Ongoing Charges *** | 2.15% |
SRRI ***
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SRRI date *** | 31.05.2025 |