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 |
Current Price * | 215.17 USD | 11.11.2024 |
---|---|---|
Previous Price * | 214.61 USD | 08.11.2024 |
52 Week High * | 215.17 USD | 11.11.2024 |
52 Week Low * | 159.59 USD | 13.11.2023 |
NAV * | 215.17 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 738,559,075 | |
Unit/Share Assets *** | 78,178,537 | |
Trading Information SIX |
YTD Performance | +19.94% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +25.47% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.73% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +9.29% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +9.97% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +34.83% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +47.56% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -5.66% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +87.76% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.25% | |
---|---|---|
Salesforce Inc | 3.16% | |
Alphabet Inc Class A | 3.13% | |
Meta Platforms Inc Class A | 3.03% | |
NVIDIA Corp | 2.91% | |
Synopsys Inc | 2.91% | |
Xylem Inc | 2.80% | |
Linde PLC | 2.79% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.72% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.67% | |
Last data update | 30.09.2024 |
TER | 1.10% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |