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
59 Unit/Shares
275 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
1.64%
30.09.2023
15.00% 1.30% 1.54%
White Fleet IV - Secular Trends A (USD)
LU1870288922
1.59%
30.09.2023
15.00% 1.30% 1.49% 6
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
1.35%
30.09.2023
10.00% 1.00% 1.24%
White Fleet IV - Secular Trends B (EUR hdg)
LU1870289573
1.34%
30.09.2023
10.00% 1.00% 1.24% 6
White Fleet IV - Secular Trends B (USD)
LU1870289060
1.29%
30.09.2023
10.00% 1.00% 1.20% 6
White Fleet IV - Secular Trends S (USD)
LU1870288849
1.10%
30.09.2023
10.00% 0.80% 1.00% 6
White Fleet IV - Secular Trends X (CHF hedged)
LU2029716524
1.04%
30.09.2023
10.00% 0.75% 0.99%
White Fleet IV - Secular Trends X (EUR hedged)
LU2029716441
1.05%
30.09.2023
10.00% 0.75% 1.05% 6
White Fleet IV - Secular Trends X (USD)
LU2029716367
1.01%
30.09.2023
10.00% 0.75% 0.94% 6
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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)