| ISIN | LU0496467043 |
|---|---|
| Valor Number | 11145900 |
| Bloomberg Global ID | BBG003851Q77 |
| Fund Name | White Fleet II - SGVP Japan Value Equity IB 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 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 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 * | 6,857.00 JPY | 19.01.2026 |
|---|---|---|
| Previous Price * | 6,820.00 JPY | 16.01.2026 |
| 52 Week High * | 6,857.00 JPY | 19.01.2026 |
| 52 Week Low * | 3,986.00 JPY | 07.04.2025 |
| NAV * | 6,857.00 JPY | 19.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 5,692,174,775 | |
| Unit/Share Assets *** | 3,608,203,430 | |
| Trading Information SIX | ||
| YTD Performance | +8.05% |
30.12.2025 - 19.01.2026
30.12.2025 19.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +7.67% |
30.12.2025 - 19.01.2026
30.12.2025 19.01.2026 |
| 1 month | +9.87% |
19.12.2025 - 19.01.2026
19.12.2025 19.01.2026 |
| 3 months | +19.56% |
20.10.2025 - 19.01.2026
20.10.2025 19.01.2026 |
| 6 months | +34.87% |
22.07.2025 - 19.01.2026
22.07.2025 19.01.2026 |
| 1 year | +53.88% |
20.01.2025 - 19.01.2026
20.01.2025 19.01.2026 |
| 2 years | +67.73% |
19.01.2024 - 19.01.2026
19.01.2024 19.01.2026 |
| 3 years | +135.31% |
19.01.2023 - 19.01.2026
19.01.2023 19.01.2026 |
| 5 years | +173.95% |
19.01.2021 - 19.01.2026
19.01.2021 19.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inpex Corp | 2.02% | |
|---|---|---|
| ENEOS Holdings Inc | 1.99% | |
| Furuno Electric Co Ltd | 1.97% | |
| Okinawa Financial Group Inc | 1.93% | |
| Mitsubishi Materials Corp | 1.89% | |
| Mitsubishi Chemical Group Corp | 1.88% | |
| Techno Ryowa Ltd | 1.87% | |
| TBS Holdings Inc | 1.87% | |
| Kansai Electric Power Co Inc | 1.87% | |
| Valqua Ltd | 1.86% | |
| Last data update | 30.09.2025 | |
| TER | 1.46% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 1.46% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |