ISIN | LU1870288922 |
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Valor Number | 43359487 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Secular Trends A (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 * | 232.63 USD | 21.08.2025 |
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Previous Price * | 234.49 USD | 20.08.2025 |
52 Week High * | 240.72 USD | 25.07.2025 |
52 Week Low * | 193.08 USD | 07.04.2025 |
NAV * | 232.63 USD | 21.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 864,192,759 | |
Unit/Share Assets *** | 5,076,546 | |
Trading Information SIX |
YTD Performance | +6.79% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.91% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | -2.73% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +1.55% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +1.26% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +7.86% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +42.11% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +45.94% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +35.07% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.58% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.48% | |
ServiceNow Inc | 3.34% | |
CrowdStrike Holdings Inc Class A | 3.32% | |
Ferrari NV | 3.27% | |
Microsoft Corp | 3.21% | |
NVIDIA Corp | 3.20% | |
Synopsys Inc | 3.19% | |
Broadcom Inc | 3.17% | |
MercadoLibre Inc | 2.97% | |
Last data update | 30.06.2025 |
TER | 1.55% |
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TER date | 30.09.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.55% |
SRRI ***
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SRRI date *** | 31.07.2025 |