ISIN | LU2455384300 |
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Valor Number | 117217535 |
Bloomberg Global ID | |
Fund Name | White Fleet IV - Evolt Dynamic Beta Fund RR (EUR) |
Fund Provider |
MULTICONCEPT FUND MANAGEMENT S.A.
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. |
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 uses a quantitative asset allocation strategy to achieve superior returns by investing in global equity indices. Reference “Evolt” is the short form of evolution, as a dynamic adjusting strategy is an evolutionary step compared to a traditional buy and hold strategy, whereas “Dynamic Beta” reflects that the strategy of the Sub-fund is dynamically adjusting its exposure to equity markets according to the market regime. |
Peculiarities |
Current Price * | 106.19 EUR | 21.11.2024 |
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Previous Price * | 106.12 EUR | 20.11.2024 |
52 Week High * | 106.49 EUR | 11.11.2024 |
52 Week Low * | 97.45 EUR | 27.11.2023 |
NAV * | 106.19 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,709,180 | |
Unit/Share Assets *** | 3,197,087 | |
Trading Information SIX |
YTD Performance | +6.75% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.78% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.24% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.09% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.47% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.16% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +13.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.19% |
16.03.2022 - 21.11.2024
16.03.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.80% | |
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Germany (Federal Republic Of) 0% | 13.49% | |
France (Republic Of) 0% | 11.42% | |
Germany (Federal Republic Of) 0% | 10.00% | |
Germany (Federal Republic Of) 0% | 9.99% | |
France (Republic Of) 0% | 7.37% | |
Germany (Federal Republic Of) 0% | 7.36% | |
Germany (Federal Republic Of) 0% | 6.64% | |
United States Treasury Bills 0% | 6.00% | |
Nikkei 225 Index Future Dec24 | 0.27% | |
Last data update | 30.09.2024 |
TER | 0.62% |
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TER date | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |