White Fleet IV - Evolt Dynamic Beta Fund R (EUR)

Reference Data

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

Fund Prices

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

Performance

YTD Performance +5.92% 29.12.2023
07.11.2024
YTD Performance (in CHF) +7.52% 29.12.2023
07.11.2024
1 month +0.57% 07.10.2024
07.11.2024
3 months +2.47% 07.08.2024
07.11.2024
6 months +1.53% 07.05.2024
07.11.2024
1 year +9.85% 07.11.2023
07.11.2024
2 years +12.79% 07.11.2022
07.11.2024
3 years -2.05% 08.11.2021
07.11.2024
5 years +29.65% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)