White Fleet III - Globes Conviction Swiss Stocks R CHF

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Reference Data

ISIN	LU1023367391
Valor Number	23486010
Bloomberg Global ID
Fund Name	White Fleet III - Globes Conviction Swiss Stocks R CHF
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	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
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 ***	This Subfund is actively managed aiming to achieve long-term capital growth that is above the benchmark (Swiss Leaders Index (TR) in CHF) by investing mainly in equities and equity-type securities of companies listed on a Stock Exchange in Switzerland. While a large part of the investments of the Subfund will be components of the benchmark, which will also have similar weights as the benchmark, the Investment Manager has discretion to invest in other securities not included in the benchmark. The Subfund does not track the benchmark precisely but tries to exceed its performance and may therefore differ from it significantly – both positively and negatively.
Peculiarities

Chart

Fund Prices

Current Price *	155.29 CHF	16.04.2025
Previous Price *	155.84 CHF	15.04.2025
52 Week High *	175.69 CHF	13.02.2025
52 Week Low *	145.93 CHF	09.04.2025
NAV *	155.29 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,952,100
Unit/Share Assets ***	376,338
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.66%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-9.33%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.47%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.59%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.30%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+4.70%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-2.34%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+37.40%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	5.95%
UBS Group AG	5.85%
Nestle SA	5.35%
Novartis AG Registered Shares	4.91%
Compagnie Financiere Richemont SA Class A	4.46%
Holcim Ltd	3.86%
Lonza Group Ltd	3.54%
Zurich Insurance Group AG	3.53%
Sika AG	3.34%
ABB Ltd	3.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.11%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	2.11%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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