ISIN | LU2407913073 |
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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 * | 1,038.17 CHF | 18.06.2025 |
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Previous Price * | 1,043.23 CHF | 11.06.2025 |
52 Week High * | 1,065.74 CHF | 02.10.2024 |
52 Week Low * | 978.99 CHF | 09.04.2025 |
NAV * | 1,038.17 CHF | 18.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,585,222 | |
Unit/Share Assets *** | 8,394,653 | |
Trading Information SIX |
YTD Performance | +0.39% |
27.12.2024 - 18.06.2025
27.12.2024 18.06.2025 |
---|---|---|
1 month | +0.41% |
21.05.2025 - 18.06.2025
21.05.2025 18.06.2025 |
3 months | +0.44% |
19.03.2025 - 18.06.2025
19.03.2025 18.06.2025 |
6 months | -0.44% |
18.12.2024 - 18.06.2025
18.12.2024 18.06.2025 |
1 year | +0.40% |
19.06.2024 - 18.06.2025
19.06.2024 18.06.2025 |
2 years | +5.09% |
21.06.2023 - 18.06.2025
21.06.2023 18.06.2025 |
3 years | +8.31% |
22.06.2022 - 18.06.2025
22.06.2022 18.06.2025 |
5 years | +5.28% |
18.06.2020 - 18.06.2025
18.06.2020 18.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.06.2025 |
No top holdings available for this fund |
TER *** | 2.15% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 2.24% |
SRRI ***
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SRRI date *** |