White Fleet IV - Secular Trends X (EUR hedged)

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Reference Data

ISIN	LU2029716441
Valor Number	49001175
Bloomberg Global ID
Fund Name	White Fleet IV - Secular Trends X (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 sustainable investment and to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide with environmental and/or social benefits. The Subfund primarily invests in sustainable investments with material exposure to secular global mega trends, i.e. in securities of issuers whose economic activity contribute to a more sustainable future, provided that they do not significantly harm any other sustainable objective and who achieve more than 50% of their revenues in at least one secular trend identified by the Investment Manager, such as: (i) Technology disruption; (ii) Demographics; (iii) Climate change.
Peculiarities

Chart

Fund Prices

Current Price *	88.59 EUR	08.05.2025
Previous Price *	88.39 EUR	07.05.2025
52 Week High *	93.49 EUR	18.02.2025
52 Week Low *	77.15 EUR	08.04.2025
NAV *	88.59 EUR	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	692,972,376
Unit/Share Assets ***	9,386,697
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.61%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
YTD Performance (in CHF)	+0.90%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
1 month	+14.83%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-4.12%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	-0.67%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	+8.63%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	+33.50%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	+37.67%	10.05.2022 - 08.05.2025 10.05.2022 08.05.2025
5 years	-11.41%	22.10.2021 - 08.05.2025 22.10.2021 08.05.2025

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 ***

ServiceNow Inc	3.85%
American Water Works Co Inc	3.83%
Eli Lilly and Co	3.73%
Waste Management Inc	3.45%
Linde PLC	3.42%
Apple Inc	3.07%
RELX PLC	3.06%
Xylem Inc	3.05%
Lonza Group Ltd	3.04%
Microsoft Corp	3.03%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.02%
SRRI date ***	31.10.2021

Breakdowns

Countries ***

Stock 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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