ISIN | LU2407913156 |
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Valor Number | 114745514 |
Bloomberg Global ID | |
Fund Name | White Fleet – Asset Allocation Fund Class A H USD |
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 * | 1,289.70 USD | 06.11.2024 |
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Previous Price * | 1,292.47 USD | 30.10.2024 |
52 Week High * | 1,305.46 USD | 02.10.2024 |
52 Week Low * | 1,148.71 USD | 08.11.2023 |
NAV * | 1,289.70 USD | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,832,024 | |
Unit/Share Assets *** | 14,978,484 | |
Trading Information SIX |
YTD Performance | +8.16% |
27.12.2023 - 06.11.2024
27.12.2023 06.11.2024 |
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YTD Performance (in CHF) | +12.47% |
27.12.2023 - 06.11.2024
27.12.2023 06.11.2024 |
1 month | -0.54% |
09.10.2024 - 06.11.2024
09.10.2024 06.11.2024 |
3 months | +3.60% |
07.08.2024 - 06.11.2024
07.08.2024 06.11.2024 |
6 months | +3.22% |
08.05.2024 - 06.11.2024
08.05.2024 06.11.2024 |
1 year | +12.27% |
08.11.2023 - 06.11.2024
08.11.2023 06.11.2024 |
2 years | +19.18% |
09.11.2022 - 06.11.2024
09.11.2022 06.11.2024 |
3 years | +9.38% |
07.04.2022 - 06.11.2024
07.04.2022 06.11.2024 |
5 years | +10.41% |
07.11.2019 - 06.11.2024
07.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.11.2024 |
No top holdings available for this fund |
TER *** | 2.44% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |