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 |
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 |
Current Price * | 3,753.00 JPY | 18.03.2024 |
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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 |
YTD Performance | +13.11% |
29.12.2023 - 18.03.2024
29.12.2023 18.03.2024 |
---|---|---|
YTD Performance (in CHF) | +12.38% |
29.12.2023 - 18.03.2024
29.12.2023 18.03.2024 |
1 month | +3.47% |
19.02.2024 - 18.03.2024
19.02.2024 18.03.2024 |
3 months | +15.98% |
18.12.2023 - 18.03.2024
18.12.2023 18.03.2024 |
6 months | +9.70% |
19.09.2023 - 18.03.2024
19.09.2023 18.03.2024 |
1 year | +45.86% |
20.03.2023 - 18.03.2024
20.03.2023 18.03.2024 |
2 years | +57.16% |
18.03.2022 - 18.03.2024
18.03.2022 18.03.2024 |
3 years | +52.62% |
18.03.2021 - 18.03.2024
18.03.2021 18.03.2024 |
5 years | +66.80% |
18.03.2019 - 18.03.2024
18.03.2019 18.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 91.4012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.03.2024 |
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 |
TER | 2.02% |
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TER date | 31.05.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.92% |
Ongoing Charges *** | |
SRRI ***
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|
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 *** |