White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)

Reference Data

ISIN LU2455384300
Valor Number 117217535
Bloomberg Global ID
Fund Name White Fleet IV - Evolt Dynamic Beta Fund RR (EUR)
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 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

Fund Prices

Current Price * 106.30 EUR 01.04.2025
Previous Price * 106.30 EUR 31.03.2025
52 Week High * 108.05 EUR 18.02.2025
52 Week Low * 102.81 EUR 05.08.2024
NAV * 106.30 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,383,526
Unit/Share Assets *** 3,220,793
Trading Information SIX

Performance

YTD Performance -0.24% 31.12.2024
01.04.2025
YTD Performance (in CHF) +1.22% 31.12.2024
01.04.2025
1 month -0.67% 03.03.2025
01.04.2025
3 months -0.28% 02.01.2025
01.04.2025
6 months +0.87% 01.10.2024
01.04.2025
1 year +2.18% 02.04.2024
01.04.2025
2 years +13.25% 03.04.2023
01.04.2025
3 years +4.50% 01.04.2022
01.04.2025
5 years +6.30% 16.03.2022
01.04.2025

Tax Data

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

Top Holdings ***

Germany (Federal Republic Of) 0% 16.87%
Germany (Federal Republic Of) 0% 14.89%
Germany (Federal Republic Of) 0% 13.58%
Germany (Federal Republic Of) 0% 13.55%
Germany (Federal Republic Of) 0% 10.14%
Germany (Federal Republic Of) 0% 10.09%
Germany (Federal Republic Of) 0% 6.70%
Germany (Federal Republic Of) 0% 6.37%
EURO STOXX 50 Index -10- 21/03/25 0.36%
Last data update 31.01.2025

Cost / Risk

TER 0.89%
TER date 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

Breakdowns

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)