de Pury Pictet Turrettini & Cie S.A.

Genève 11, Switzerland
Phone: +41 22 317 00 30
E-Mail: contact@ppt.ch
Web: www.ppt.ch

At a glance

11 Funds
58 Unit/Shares
269 Documents
17 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
White Fleet IV - Enetia Energy Infrastructure Fund S EUR(unhe)
LU2370572443
1.66%
30.09.2024
0.70% 1.66% 6
White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged)
LU2385155051
1.66%
30.09.2024
0.70% 1.66% 6
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
2.73%
30.09.2024
15.00% 1.30% 2.73%
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
2.65%
30.09.2024
15.00% 1.30% 2.65%
White Fleet IV - Rising Stars A (USD)
LU2265835640
2.65%
30.09.2024
15.00% 1.30% 2.65% 7
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
2.43%
30.09.2024
10.00% 1.00% 2.43%
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
2.42%
30.09.2024
10.00% 1.00% 2.42%
White Fleet IV - Rising Stars B (USD)
LU2265835723
2.37%
30.09.2024
10.00% 1.00% 2.37% 7
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
1.61%
30.09.2024
15.00% 1.30% 1.61%
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
1.61%
30.09.2024
15.00% 1.30% 1.61%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)