ISIN | LU1975719268 |
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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 |
Current Price * | 222.32 EUR | 02.06.2025 |
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Previous Price * | 223.76 EUR | 30.05.2025 |
52 Week High * | 228.73 EUR | 06.03.2025 |
52 Week Low * | 177.54 EUR | 06.08.2024 |
NAV * | 222.32 EUR | 02.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 400,364,361 | |
Unit/Share Assets *** | 17,205,265 | |
Trading Information SIX |
YTD Performance | +16.01% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
---|---|---|
YTD Performance (in CHF) | +15.38% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
1 month | +4.72% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 months | +0.28% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 months | +19.74% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 year | +5.64% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 years | +33.05% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 years | +53.94% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 years | +196.82% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aegon Ltd | 5.23% | |
---|---|---|
Societe Generale SA | 5.19% | |
ABN AMRO Bank NV NLDR | 4.98% | |
Lanxess AG | 4.76% | |
Randstad NV | 4.69% | |
Mercedes-Benz Group AG | 4.52% | |
Volkswagen AG Participating Preferred | 4.48% | |
Bayer AG | 4.46% | |
Forvia SE | 4.25% | |
ArcelorMittal SA New Reg.Shs ex-Arcelor | 4.21% | |
Last data update | 31.03.2025 |
TER | 0.26% |
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TER date | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.26% |
SRRI ***
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SRRI date *** | 30.04.2025 |