White Fleet IV - Rising Stars A (EUR hedged)

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Reference Data

ISIN	LU2265836028
Valor Number	58853292
Bloomberg Global ID
Fund Name	White Fleet IV - Rising Stars A (EUR hedged)
Fund Provider	de Pury Pictet Turrettini & Cie S.A. Genève 11, Switzerland Phone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch
Fund Provider	de Pury Pictet Turrettini & Cie 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	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 investment objective of the Sub-fund is to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide. The Sub-fund invests its assets primarily in equities and equity-type securities including depositary receipts (e.g. ADRs), participation certificates, dividend right certificates issued by companies worldwide of companies considered Rising Stars. Rising Stars are companies of any size in terms of market capitalization with considerable growth potential and with exposure to secular global mega trends such as technology disruption, demographics or climate change.
Peculiarities

Chart

Fund Prices

Current Price *	43.20 EUR	01.04.2025
Previous Price *	42.89 EUR	31.03.2025
52 Week High *	56.90 EUR	18.02.2025
52 Week Low *	35.31 EUR	05.08.2024
NAV *	43.20 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,463,072
Unit/Share Assets ***	68,629
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.24%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-9.94%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-11.20%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-12.18%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+7.41%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-3.91%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+14.99%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-31.22%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-56.92%	10.06.2021 - 01.04.2025 10.06.2021 01.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	2.65%
TER date	30.09.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	2.65%
SRRI date ***

* 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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