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 |
Current Price * | 1,035.93 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 1,033.96 CHF | 21.05.2025 |
52 Week High * | 1,065.74 CHF | 02.10.2024 |
52 Week Low * | 978.99 CHF | 09.04.2025 |
NAV * | 1,035.93 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,597,478 | |
Unit/Share Assets *** | 7,978,017 | |
Trading Information SIX |
YTD Performance | +0.17% |
27.12.2024 - 28.05.2025
27.12.2024 28.05.2025 |
---|---|---|
1 month | +1.85% |
30.04.2025 - 28.05.2025
30.04.2025 28.05.2025 |
3 months | +0.47% |
05.03.2025 - 28.05.2025
05.03.2025 28.05.2025 |
6 months | -2.19% |
04.12.2024 - 28.05.2025
04.12.2024 28.05.2025 |
1 year | +0.59% |
29.05.2024 - 28.05.2025
29.05.2024 28.05.2025 |
2 years | +4.82% |
31.05.2023 - 28.05.2025
31.05.2023 28.05.2025 |
3 years | +3.46% |
01.06.2022 - 28.05.2025
01.06.2022 28.05.2025 |
5 years | +5.65% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 28.05.2025 |
No top holdings available for this fund |
TER *** | 2.24% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.24% |
SRRI ***
|
|
SRRI date *** |