ISIN | LU1975715860 |
---|---|
Valor Number | 47224676 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Evolt Dynamic Beta Fund R (EUR) |
Fund Provider |
MULTICONCEPT FUND MANAGEMENT S.A.
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. |
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 * | 129.60 EUR | 07.11.2024 |
---|---|---|
Previous Price * | 129.50 EUR | 06.11.2024 |
52 Week High * | 130.22 EUR | 12.07.2024 |
52 Week Low * | 117.80 EUR | 09.11.2023 |
NAV * | 129.60 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,709,180 | |
Unit/Share Assets *** | 7,044,337 | |
Trading Information SIX |
YTD Performance | +5.92% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.57% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +2.47% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.53% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.85% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +12.79% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -2.05% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +29.65% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.80% | |
---|---|---|
Germany (Federal Republic Of) 0% | 13.49% | |
France (Republic Of) 0% | 11.42% | |
Germany (Federal Republic Of) 0% | 10.00% | |
Germany (Federal Republic Of) 0% | 9.99% | |
France (Republic Of) 0% | 7.37% | |
Germany (Federal Republic Of) 0% | 7.36% | |
Germany (Federal Republic Of) 0% | 6.64% | |
United States Treasury Bills 0% | 6.00% | |
Nikkei 225 Index Future Dec24 | 0.27% | |
Last data update | 30.09.2024 |
TER | 1.56% |
---|---|
TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.90% |
Ongoing Charges *** | 1.47% |
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 *** |