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 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 |
Current Price * | 4,076.00 JPY | 26.06.2025 |
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Previous Price * | 4,031.00 JPY | 25.06.2025 |
52 Week High * | 4,076.00 JPY | 26.06.2025 |
52 Week Low * | 3,100.00 JPY | 05.08.2024 |
NAV * | 4,076.00 JPY | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,737,431,093 | |
Unit/Share Assets *** | 1,393,698,956 | |
Trading Information SIX |
YTD Performance | +6.26% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +2.12% |
30.12.2024 - 26.06.2025
30.12.2024 26.06.2025 |
1 month | +4.11% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.67% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +6.67% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +4.59% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +39.40% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +69.34% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +105.03% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 91.4012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 26.06.2025 |
Nihon Yamamura Glass Co Ltd | 2.37% | |
---|---|---|
Nikkiso Co Ltd | 2.09% | |
TEIKOKU ELECTRIC MFG Co Ltd | 1.97% | |
FUJI Seal International Inc | 1.89% | |
Ariake Japan Co Ltd | 1.88% | |
Kamei Corp | 1.82% | |
Hokuto Corp | 1.77% | |
Kato Sangyo Co Ltd | 1.77% | |
Inpex Corp | 1.76% | |
TBS Holdings Inc | 1.76% | |
Last data update | 28.02.2025 |
TER | 2.15% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.92% |
Ongoing Charges *** | 2.15% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |