White Fleet II - SGVP Japan Value Equity UB JPY

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Reference Data

ISIN	LU1144416788
Valor Number	26377226
Bloomberg Global ID
Fund Name	White Fleet II - SGVP Japan Value Equity UB 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

Chart

Fund Prices

Current Price *	2,154.00 JPY	18.03.2024
Previous Price *	2,143.00 JPY	15.03.2024
52 Week High *	2,154.00 JPY	18.03.2024
52 Week Low *	1,468.00 JPY	20.03.2023
NAV *	2,154.00 JPY	18.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,347,623,177
Unit/Share Assets ***	249,278,715
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.25%	29.12.2023 - 18.03.2024 29.12.2023 18.03.2024
YTD Performance (in CHF)	+12.52%	29.12.2023 - 18.03.2024 29.12.2023 18.03.2024
1 month	+3.51%	19.02.2024 - 18.03.2024 19.02.2024 18.03.2024
3 months	+16.12%	18.12.2023 - 18.03.2024 18.12.2023 18.03.2024
6 months	+10.01%	19.09.2023 - 18.03.2024 19.09.2023 18.03.2024
1 year	+46.73%	20.03.2023 - 18.03.2024 20.03.2023 18.03.2024
2 years	+59.08%	18.03.2022 - 18.03.2024 18.03.2022 18.03.2024
3 years	+55.41%	18.03.2021 - 18.03.2024 18.03.2021 18.03.2024
5 years	+71.91%	18.03.2019 - 18.03.2024 18.03.2019 18.03.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ENEOS Holdings Inc	2.11%
Coca-Cola Bottlers Japan Holdings Inc	2.10%
LIXIL Corp	2.08%
Shibuya Corp	2.05%
ShinMaywa Industries Ltd	2.04%
Noritz Corp	2.02%
Rengo Co Ltd	1.99%
TBS Holdings Inc	1.98%
Nagoya Railroad Co Ltd	1.97%
Mitsubishi Chemical Group Corp	1.95%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.42%
TER date	31.05.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	30.11.2024

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)

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