ISIN | LU1870289813 |
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No. de valeur | 43359531 |
Bloomberg Global ID | |
Nom de fond | White Fleet IV - Secular Trends B (CHF hdg) |
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 * | 160.30 CHF | 11.11.2024 |
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Prix précédent * | 159.91 CHF | 08.11.2024 |
Max 52 semaines * | 160.62 CHF | 14.10.2024 |
Min 52 semaines * | 124.04 CHF | 13.11.2023 |
NAV * | 160.30 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 638'632'032 | |
Actifs de la classe *** | 23'619'880 | |
Trading Information SIX |
YTD Performance | +15.82% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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1 mois | +0.39% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +8.05% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +7.65% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +29.23% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +34.99% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -17.28% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +54.79% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amazon.com Inc | 3.25% | |
---|---|---|
Salesforce Inc | 3.16% | |
Alphabet Inc Class A | 3.13% | |
Meta Platforms Inc Class A | 3.03% | |
NVIDIA Corp | 2.91% | |
Synopsys Inc | 2.91% | |
Xylem Inc | 2.80% | |
Linde PLC | 2.79% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.72% | |
Lvmh Moet Hennessy Louis Vuitton SE | 2.67% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.35% |
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Date TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.24% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |