White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.

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Reference Data

ISIN	LU1975719268
Valor Number	47229669
Bloomberg Global ID
Fund Name	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc.
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 investment objective of the Sub-fund is to achieve long-term capital growth by investing the majority of its assets in equities of issuers within the Eurozone. The style of investment focuses on equities of issuers which in the opinion of the Investment Manager are undervalued and are expected to have a high potential for share price appreciation. This Sub-fund promotes environmental or social characteristics. The investment process incorporates sustainability considerations by applying Exclusions and integrating Sustainability Impact scores into portfolio construction to enhance risk-adjusted returns.
Peculiarities

Chart

Fund Prices

Current Price *	221.20 EUR	24.06.2025
Previous Price *	218.08 EUR	20.06.2025
52 Week High *	228.73 EUR	06.03.2025
52 Week Low *	177.54 EUR	06.08.2024
NAV *	221.20 EUR	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	400,364,361
Unit/Share Assets ***	17,205,265
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.42%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
YTD Performance (in CHF)	+14.80%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	-1.00%	26.05.2025 - 24.06.2025 26.05.2025 24.06.2025
3 months	-0.24%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	+16.20%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+12.32%	24.06.2024 - 24.06.2025 24.06.2024 24.06.2025
2 years	+31.75%	26.06.2023 - 24.06.2025 26.06.2023 24.06.2025
3 years	+69.51%	24.06.2022 - 24.06.2025 24.06.2022 24.06.2025
5 years	+200.75%	24.06.2020 - 24.06.2025 24.06.2020 24.06.2025

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 ***

Societe Generale SA	5.88%
Aegon Ltd	5.01%
Forvia SE	4.96%
ABN AMRO Bank NV NLDR	4.81%
Bayer AG	4.78%
Volkswagen AG Participating Preferred	4.69%
Lanxess AG	4.61%
Mercedes-Benz Group AG	4.50%
Randstad NV	4.45%
ArcelorMittal SA New Reg.Shs ex-Arcelor	4.24%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.26%
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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