White Fleet II - SGVP Japan Value Equity B JPY

Reference Data

ISIN LU0496466821
Valor Number 11145891
Bloomberg Global ID BBG001M4B804
Fund Name White Fleet II - SGVP Japan Value Equity B JPY
Fund Provider MULTICONCEPT FUND MANAGEMENT S.A. MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2013 Luxembourg
Web: https://multiconcept.credit-suisse.com/de/startseite
Phone: +352 43 61 61 1
Fund Provider MULTICONCEPT FUND MANAGEMENT S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
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 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.
Peculiarities

Fund Prices

Current Price * 3,753.00 JPY 18.03.2024
Previous Price * 3,734.00 JPY 15.03.2024
52 Week High * 3,753.00 JPY 18.03.2024
52 Week Low * 2,573.00 JPY 20.03.2023
NAV * 3,753.00 JPY 18.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,319,528,006
Unit/Share Assets *** 1,225,980,248
Trading Information SIX

Performance

YTD Performance +13.11% 29.12.2023
18.03.2024
YTD Performance (in CHF) +12.38% 29.12.2023
18.03.2024
1 month +3.47% 19.02.2024
18.03.2024
3 months +15.98% 18.12.2023
18.03.2024
6 months +9.70% 19.09.2023
18.03.2024
1 year +45.86% 20.03.2023
18.03.2024
2 years +57.16% 18.03.2022
18.03.2024
3 years +52.62% 18.03.2021
18.03.2024
5 years +66.80% 18.03.2019
18.03.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 91.4012
ADDI Date 18.03.2024

Top 10 Holdings ***

Coca-Cola Bottlers Japan Holdings Inc 2.14%
ShinMaywa Industries Ltd 2.11%
ENEOS Holdings Inc 2.00%
Furukawa Electric Co Ltd 1.99%
LIXIL Corp 1.98%
Toyo Seikan Group Holdings Ltd 1.97%
FUJI Seal International Inc 1.97%
TBS Holdings Inc 1.97%
Shibuya Corp 1.96%
Rengo Co Ltd 1.95%
Last data update 31.07.2024

Cost / Risk

TER 2.02%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.92%
Ongoing Charges ***
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 ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)