ISIN | LU0496466821 |
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Valor Number | 11145891 |
Bloomberg Global ID | BBG001M4B804 |
Fund Name | White Fleet II - SGVP Japan Value Equity B JPY |
Fund Provider |
SG Value Partners AG
Rämistrasse 50 8001 Zürich Phone: +41 44 521 70 70 E-Mail: info@sgvaluepartners.ch Web: www.sgvaluepartners.ch |
Fund Provider | SG Value Partners AG |
Representative in Switzerland |
ACOLIN Fund Services AG Zürich Phone: +41 44 396 96 96 |
Distributor(s) |
SG Value Partners AG zürich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Sub-fund is to achieve the highest possible return in Japanese yen (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. At least two-thirds of the Subfund’s assets are invested in equities and equity-type securities (American depository receipts [ADRs], global depository receipts [GDRs], profit-sharing certificates, dividend rights certificates, participation certificates, etc.) of companies which are domiciled in or carry out the bulk of their business activities in Japan and are considered to be value stocks. The value stocks are determined by the investment manager on the basis of fundamental criteria such as price/book ratio, price/earnings ratio, dividend yield and operating cash flow. |
Peculiarities |
Current Price * | 4,667.00 JPY | 03.10.2025 |
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Previous Price * | 4,637.00 JPY | 02.10.2025 |
52 Week High * | 4,797.00 JPY | 26.09.2025 |
52 Week Low * | 3,345.00 JPY | 07.04.2025 |
NAV * | 4,667.00 JPY | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 5,444,352,237 | |
Unit/Share Assets *** | 1,598,994,826 | |
Trading Information SIX |
YTD Performance | +21.66% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
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YTD Performance (in CHF) | +13.87% |
30.12.2024 - 03.10.2025
30.12.2024 03.10.2025 |
1 month | -0.19% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +12.38% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +24.95% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +26.51% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +46.26% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +93.33% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | +127.22% |
05.10.2020 - 03.10.2025
05.10.2020 03.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 91.4012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.10.2025 |
Hosokawa Micron Corp | 2.10% | |
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Furuno Electric Co Ltd | 2.05% | |
SKY Perfect JSAT Holdings Inc | 1.98% | |
Hi-Lex Corp | 1.95% | |
Komori Corp | 1.95% | |
ShinMaywa Industries Ltd | 1.95% | |
Techno Ryowa Ltd | 1.93% | |
Okinawa Financial Group Inc | 1.93% | |
Kamei Corp | 1.93% | |
TBS Holdings Inc | 1.92% | |
Last data update | 30.06.2025 |
TER | 2.15% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.97% |
Ongoing Charges *** | 2.15% |
SRRI ***
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SRRI date *** | 30.09.2025 |