White Fleet IV - Secular Trends B (CHF hdg)

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Reference Data

ISIN	LU1870289813
Valor Number	43359531
Bloomberg Global ID
Fund Name	White Fleet IV - Secular Trends B (CHF hdg)
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 *	161.82 CHF	15.05.2025
Previous Price *	160.93 CHF	14.05.2025
52 Week High *	166.38 CHF	18.02.2025
52 Week Low *	136.98 CHF	07.04.2025
NAV *	161.82 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	647,323,008
Unit/Share Assets ***	28,930,851
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.00%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+10.00%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-2.52%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+4.46%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+6.45%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+31.72%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+32.57%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	+48.32%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

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 ***

ServiceNow Inc	3.85%
American Water Works Co Inc	3.83%
Eli Lilly and Co	3.73%
Waste Management Inc	3.45%
Linde PLC	3.42%
Apple Inc	3.07%
RELX PLC	3.06%
Xylem Inc	3.05%
Lonza Group Ltd	3.04%
Microsoft Corp	3.03%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.31%
SRRI date ***	30.04.2025

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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