ISIN | LU0496467043 |
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Valor Number | 11145900 |
Bloomberg Global ID | BBG003851Q77 |
Fund Name | White Fleet II - SGVP Japan Value Equity IB JPY |
Fund Provider |
SG Value Partners AG
Rämistrasse 50 8001 Zürich Phone: +41 44 521 70 70 E-Mail: info@sgvaluepartners.ch Web: www.sgvaluepartners.ch |
Fund Provider | SG Value Partners AG |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) |
SG Value Partners AG zürich |
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 |
Current Price * | 5,054.00 JPY | 16.07.2025 |
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Previous Price * | 5,056.00 JPY | 15.07.2025 |
52 Week High * | 5,056.00 JPY | 15.07.2025 |
52 Week Low * | 3,676.00 JPY | 05.08.2024 |
NAV * | 5,054.00 JPY | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,749,031,756 | |
Unit/Share Assets *** | 3,061,486,261 | |
Trading Information SIX |
YTD Performance | +10.78% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.14% |
30.12.2024 - 16.07.2025
30.12.2024 16.07.2025 |
1 month | +5.80% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +17.78% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +15.02% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +7.74% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +45.10% |
18.07.2023 - 16.07.2025
18.07.2023 16.07.2025 |
3 years | +78.59% |
19.07.2022 - 16.07.2025
19.07.2022 16.07.2025 |
5 years | +121.38% |
16.07.2020 - 16.07.2025
16.07.2020 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tokyo Kiraboshi Financial Group Inc | 1.91% | |
---|---|---|
SKY Perfect JSAT Holdings Inc | 1.87% | |
Chiyoda Corp | 1.85% | |
Oenon Holdings Inc | 1.85% | |
Kato Sangyo Co Ltd | 1.82% | |
Sumitomo Warehouse Co Ltd | 1.82% | |
TBS Holdings Inc | 1.81% | |
Toyo Seikan Group Holdings Ltd | 1.81% | |
Saibu Gas Holdings Co Ltd | 1.81% | |
Noritz Corp | 1.79% | |
Last data update | 31.03.2025 |
TER | 1.46% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |