ISIN | LU2066957064 |
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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 |
Current Price * | 20.28 CHF | 01.07.2025 |
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Previous Price * | 20.14 CHF | 30.06.2025 |
52 Week High * | 20.98 CHF | 19.03.2025 |
52 Week Low * | 17.60 CHF | 05.08.2024 |
NAV * | 20.28 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 79,072,490 | |
Unit/Share Assets *** | 9,812,301 | |
Trading Information SIX |
YTD Performance | +4.75% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.55% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | -0.34% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +4.48% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +6.51% |
05.07.2024 - 01.07.2025
05.07.2024 01.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.76% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.92% |
Ongoing Charges *** | 1.76% |
SRRI ***
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SRRI date *** | 30.06.2025 |