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

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Reference Data

ISIN	LU2066957064
Valor Number	50635370
Bloomberg Global ID
Fund Name	White Fleet II – SGVP Global Value Equity Fund B (CHF)
Fund Provider	SG Value Partners AG Rämistrasse 50 8001 Zürich Phone: +41 44 521 70 70 E-Mail: info@sgvaluepartners.ch Web: www.sgvaluepartners.ch
Fund Provider	SG Value Partners AG
Representative in Switzerland	ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96
Distributor(s)	SG Value Partners AG zürich
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 *	20.61 CHF	28.07.2025
Previous Price *	20.68 CHF	25.07.2025
52 Week High *	20.98 CHF	19.03.2025
52 Week Low *	17.60 CHF	05.08.2024
NAV *	20.61 CHF	28.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	79,072,490
Unit/Share Assets ***	9,812,301
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.46%	31.12.2024 - 28.07.2025 31.12.2024 28.07.2025
1 month	+2.33%	30.06.2025 - 28.07.2025 30.06.2025 28.07.2025
3 months	+5.86%	28.04.2025 - 28.07.2025 28.04.2025 28.07.2025
6 months	+4.25%	28.01.2025 - 28.07.2025 28.01.2025 28.07.2025
1 year	+6.90%	29.07.2024 - 28.07.2025 29.07.2024 28.07.2025
2 years	+8.25%	05.07.2024 - 28.07.2025 05.07.2024 28.07.2025
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 ***	1.97%
Ongoing Charges ***	1.76%
SRRI date ***	30.06.2025

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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