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 *	195.24 USD	10.04.2025
Previous Price *	197.04 USD	09.04.2025
52 Week High *	225.94 USD	18.02.2025
52 Week Low *	184.85 USD	19.04.2024
NAV *	195.24 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	723,627,343
Unit/Share Assets ***	73,765,798
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.12%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-15.66%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-5.72%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-7.62%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-7.85%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+1.18%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+27.93%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+11.87%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+67.95%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

Eli Lilly and Co	3.39%
American Water Works Co Inc	3.29%
Xylem Inc	3.17%
Lonza Group Ltd	2.96%
Waste Management Inc	2.79%
L'Oreal SA	2.78%
Linde PLC	2.76%
Visa Inc Class A	2.74%
NVIDIA Corp	2.68%
Ferrari NV	2.66%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.06%
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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