White Fleet IV - Secular Trends A (USD)

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Reference Data

ISIN	LU1870288922
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

Chart

Fund Prices

Current Price *	235.11 USD	08.01.2026
Previous Price *	235.71 USD	07.01.2026
52 Week High *	250.06 USD	27.10.2025
52 Week Low *	193.08 USD	07.04.2025
NAV *	235.11 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	847,654,300
Unit/Share Assets ***	4,340,025
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.37%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.77%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-4.45%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	-1.24%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+6.78%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+27.88%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+62.53%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+14.53%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Alphabet Inc Class A	4.11%
Amazon.com Inc	3.87%
NVIDIA Corp	3.85%
Microsoft Corp	3.71%
Boston Scientific Corp	3.26%
Intuitive Surgical Inc	3.07%
Apple Inc	3.05%
Palo Alto Networks Inc	2.73%
L'Oreal SA	2.72%
Stryker Corp	2.66%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.55%
TER date	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.55%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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