White Fleet II - SGVP Japan Value Equity IB JPY

Reference Data

ISIN LU0496467043
Valor Number 11145900
Bloomberg Global ID BBG003851Q77
Fund Name White Fleet II - SGVP Japan Value Equity IB 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 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 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

Fund Prices

Current Price * 4,753.00 JPY 05.06.2025
Previous Price * 4,770.00 JPY 04.06.2025
52 Week High * 4,786.00 JPY 27.03.2025
52 Week Low * 3,676.00 JPY 05.08.2024
NAV * 4,753.00 JPY 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,737,431,093
Unit/Share Assets *** 3,081,112,588
Trading Information SIX

Performance

YTD Performance +4.19% 30.12.2024
05.06.2025
YTD Performance (in CHF) +3.22% 30.12.2024
05.06.2025
1 month +5.48% 06.05.2025
05.06.2025
3 months +3.30% 05.03.2025
05.06.2025
6 months +7.19% 05.12.2024
05.06.2025
1 year +5.67% 05.06.2024
05.06.2025
2 years +42.01% 05.06.2023
05.06.2025
3 years +65.78% 07.06.2022
05.06.2025
5 years +101.14% 05.06.2020
05.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 1.46%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)