ISIN | LU2029716367 |
---|---|
No. de valeur | 49001164 |
Bloomberg Global ID | |
Nom de fond | White Fleet IV - Secular Trends X (USD) |
Prestataire de fonds |
de Pury Pictet Turrettini & Cie S.A.
Genève 11, Suisse Téléphone: +41 22 317 00 30 E-Mail: contact@ppt.ch Web: www.ppt.ch |
Prestataire de fonds | de Pury Pictet Turrettini & Cie S.A. |
Représentant en Suisse |
UBS Fund Management (Switzerland) AG Basel Téléphone: +41 61 288 49 10 |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Sub-fund is sustainable investment and to achieve long-term capital appreciation by investing in equities and equity-related securities issued by companies worldwide with environmental and/or social benefits. The Subfund primarily invests in sustainable investments with material exposure to secular global mega trends, i.e. in securities of issuers whose economic activity contribute to a more sustainable future, provided that they do not significantly harm any other sustainable objective and who achieve more than 50% of their revenues in at least one secular trend identified by the Investment Manager, such as: (i) Technology disruption; (ii) Demographics; (iii) Climate change. |
Particularités |
Prix actuel * | 179.73 USD | 05.09.2024 |
---|---|---|
Prix précédent * | 181.04 USD | 04.09.2024 |
Max 52 semaines * | 186.11 USD | 21.08.2024 |
Min 52 semaines * | 129.12 USD | 26.10.2023 |
NAV * | 179.73 USD | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 751'041'949 | |
Actifs de la classe *** | 58'289'129 | |
Trading Information SIX |
YTD Performance | +11.90% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (en CHF) | +12.33% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mois | +4.65% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mois | +1.06% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | +2.38% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | +23.84% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | +40.59% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 ans | -10.74% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 ans | +77.07% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UnitedHealth Group Inc | 3.34% | |
---|---|---|
Lonza Group Ltd | 3.29% | |
American Tower Corp | 3.26% | |
American Water Works Co Inc | 3.25% | |
ServiceNow Inc | 3.06% | |
Xylem Inc | 3.00% | |
Amazon.com Inc | 2.99% | |
NextEra Energy Inc | 2.99% | |
Salesforce Inc | 2.75% | |
Linde PLC | 2.74% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.01% |
---|---|
Date TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |