White Fleet II – SGVP Global Value Equity Fund B (CZK)

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Reference Data

ISIN	LU2066956769
Valor Number	50634573
Bloomberg Global ID
Fund Name	White Fleet II – SGVP Global Value Equity Fund B (CZK)
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	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 objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities.
Peculiarities

Chart

Fund Prices

Current Price *	3,009.76 CZK	23.04.2025
Previous Price *	2,985.40 CZK	22.04.2025
52 Week High *	3,249.25 CZK	19.03.2025
52 Week Low *	2,828.15 CZK	05.08.2024
NAV *	3,009.76 CZK	23.04.2025
Issue Price *	3,009.76 CZK	23.04.2025
Redemption Price *	3,009.76 CZK	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,114,682,588
Unit/Share Assets ***	287,737,034
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.27%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-1.51%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-5.76%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-3.72%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+0.08%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+2.96%	05.07.2024 - 23.04.2025 05.07.2024 23.04.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Caltagirone Editore SpA	2.10%
ENEOS Holdings Inc	1.92%
Telecom Italia SpA Az.di Risp. non conv.	1.91%
Natuzzi SPA ADR	1.90%
Rengo Co Ltd	1.90%
Australian Agricultural Co Ltd	1.89%
Eni SpA	1.86%
Hokuto Corp	1.85%
Haci Omer Sabanci Holding AS	1.85%
Vodafone Group PLC	1.85%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.76%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.92%
Ongoing Charges ***	1.76%
SRRI date ***	31.05.2025

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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