White Fleet – Asset Allocation Fund Class A H CHF

Reference Data

ISIN LU2407913073
Valor Number 114745510
Bloomberg Global ID
Fund Name White Fleet – Asset Allocation Fund Class A H CHF
Fund Provider Cité Gestion SA Rue de la Cité 15-17
1204 Genève
Phone: +41 22 820 60 00
E-Mail: info@cite-gestion.com
Web: www.cite-gestion.com/
Fund Provider Cité Gestion SA
Representative in Switzerland Credit Suisse Funds AG
Zürich
Phone: +41 44 333 40 50
Distributor(s) Lombard Odier Funds (Switzerland) S.A.
Asset Class Asset Allocation
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 Subfund is to achieve long term capital appreciation by investing in Equities, Bonds and a broad range of units of UCITS and UCIs. The fund has a global and fundamental approach in order to provide asset, sector and region diversification. The Subfund is actively managed without reference to any benchmark.
Peculiarities

Fund Prices

Current Price * 1,032.60 CHF 26.03.2025
Previous Price * 1,033.62 CHF 19.03.2025
52 Week High * 1,065.74 CHF 02.10.2024
52 Week Low * 1,016.11 CHF 12.03.2025
NAV * 1,032.60 CHF 26.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,481,909
Unit/Share Assets *** 8,030,984
Trading Information SIX

Performance

YTD Performance -0.15% 27.12.2024
26.03.2025
1 month -2.04% 26.02.2025
26.03.2025
3 months -0.15% 27.12.2024
26.03.2025
6 months -2.58% 30.09.2024
26.03.2025
1 year +0.42% 27.03.2024
26.03.2025
2 years +5.27% 29.03.2023
26.03.2025
3 years -1.34% 07.04.2022
26.03.2025
5 years +10.94% 26.03.2020
26.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 26.03.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 2.24%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 2.24%
SRRI ***
SRRI date ***

* 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)