ISIN | LU1975716165 |
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Valor Number | 47224634 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) |
Fund Provider |
MultiConcept Fund Management S.A., Luxembourg
MultiConcept Fund Management S.A. 5, rue Jean Monnet L-2013 Luxembourg Web: https://multiconcept.credit-suisse.com/de/startseite Phone: +352 43 61 61 1 |
Fund Provider | MultiConcept Fund Management S.A., Luxembourg |
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 | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | The investment objective of the Sub-fund uses a quantitative asset allocation strategy to achieve superior returns by investing in global equity indices. Reference “Evolt” is the short form of evolution, as a dynamic adjusting strategy is an evolutionary step compared to a traditional buy and hold strategy, whereas “Dynamic Beta” reflects that the strategy of the Sub-fund is dynamically adjusting its exposure to equity markets according to the market regime. |
Peculiarities |
Current Price * | 121.12 CHF | 01.04.2025 |
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Previous Price * | 121.13 CHF | 31.03.2025 |
52 Week High * | 124.45 CHF | 12.07.2024 |
52 Week Low * | 120.11 CHF | 05.08.2024 |
NAV * | 121.12 CHF | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,746,502 | |
Unit/Share Assets *** | 3,886,077 | |
Trading Information SIX |
YTD Performance | -1.14% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -0.96% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -1.17% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -0.96% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -1.49% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +5.51% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -4.40% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +32.85% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 16.87% | |
---|---|---|
Germany (Federal Republic Of) 0% | 14.89% | |
Germany (Federal Republic Of) 0% | 13.58% | |
Germany (Federal Republic Of) 0% | 13.55% | |
Germany (Federal Republic Of) 0% | 10.14% | |
Germany (Federal Republic Of) 0% | 10.09% | |
Germany (Federal Republic Of) 0% | 6.70% | |
Germany (Federal Republic Of) 0% | 6.37% | |
EURO STOXX 50 Index -10- 21/03/25 | 0.36% | |
Last data update | 31.01.2025 |
TER | 1.98% |
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TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 28.02.2025 |