White Fleet IV - Secular Trends S (USD)

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Reference Data

ISIN	LU1870288849
Valor Number	43359485
Bloomberg Global ID
Fund Name	White Fleet IV - Secular Trends S (USD)
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	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 investment objective of the Sub-fund is sustainable investment and to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide with environmental and/or social benefits. The Subfund primarily invests in sustainable investments with material exposure to secular global mega trends, i.e. in securities of issuers whose economic activity contribute to a more sustainable future, provided that they do not significantly harm any other sustainable objective and who achieve more than 50% of their revenues in at least one secular trend identified by the Investment Manager, such as: (i) Technology disruption; (ii) Demographics; (iii) Climate change.
Peculiarities

Chart

Fund Prices

Current Price *	210.28 USD	02.01.2025
Previous Price *	210.20 USD	31.12.2024
52 Week High *	219.67 USD	16.12.2024
52 Week Low *	173.69 USD	05.01.2024
NAV *	210.28 USD	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	728,652,723
Unit/Share Assets ***	77,179,579
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.04%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.53%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-2.01%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+0.19%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+4.31%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+18.78%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+56.10%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	-4.75%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+70.61%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

Salesforce Inc	3.52%
Amazon.com Inc	3.40%
Alphabet Inc Class A	3.37%
Meta Platforms Inc Class A	3.13%
Synopsys Inc	3.08%
NVIDIA Corp	2.80%
Ferrari NV	2.80%
ServiceNow Inc	2.79%
Palo Alto Networks Inc	2.79%
Linde PLC	2.79%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.00%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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