White Fleet – Asset Allocation Fund Class A H USD

Reference Data

ISIN LU2407913156
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

Fund Prices

Current Price * 1,289.70 USD 06.11.2024
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

Performance

YTD Performance +8.16% 27.12.2023
06.11.2024
YTD Performance (in CHF) +12.47% 27.12.2023
06.11.2024
1 month -0.54% 09.10.2024
06.11.2024
3 months +3.60% 07.08.2024
06.11.2024
6 months +3.22% 08.05.2024
06.11.2024
1 year +12.27% 08.11.2023
06.11.2024
2 years +19.18% 09.11.2022
06.11.2024
3 years +9.38% 07.04.2022
06.11.2024
5 years +10.41% 07.11.2019
06.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 06.11.2024

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 2.44%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)