ISIN | LU1975716165 |
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No. de valeur | 47224634 |
Bloomberg Global ID | |
Nom de fond | White Fleet IV - Evolt Dynamic Beta Fund R (CHF hedged) |
Prestataire de fonds |
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 Téléphone: +352 43 61 61 1 |
Prestataire de fonds | MULTICONCEPT FUND MANAGEMENT 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 | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
Stratégie d'investissement *** | The investment objective of the Sub-fund uses a quantitative asset allocation strategy to achieve superior returns by investing in global equity indices. Reference “Evolt” is the short form of evolution, as a dynamic adjusting strategy is an evolutionary step compared to a traditional buy and hold strategy, whereas “Dynamic Beta” reflects that the strategy of the Sub-fund is dynamically adjusting its exposure to equity markets according to the market regime. |
Particularités |
Prix actuel * | 121.58 CHF | 18.09.2024 |
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Prix précédent * | 121.64 CHF | 17.09.2024 |
Max 52 semaines * | 124.45 CHF | 12.07.2024 |
Min 52 semaines * | 112.21 CHF | 27.10.2023 |
NAV * | 121.58 CHF | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 13'897'899 | |
Actifs de la classe *** | 4'052'256 | |
Trading Information SIX |
YTD Performance | +2.54% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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1 mois | -0.59% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | -1.51% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | -1.21% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +3.10% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +5.92% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 ans | -3.47% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 ans | +22.25% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 14.71% | |
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Germany (Federal Republic Of) 0% | 13.40% | |
France (Republic Of) 0% | 11.35% | |
France (Republic Of) 0% | 10.09% | |
Germany (Federal Republic Of) 0% | 9.94% | |
France (Republic Of) 0% | 7.32% | |
Germany (Federal Republic Of) 0% | 7.31% | |
Germany (Federal Republic Of) 0% | 6.60% | |
United States Treasury Bills 0% | 6.14% | |
S&P 500 (Call) -5675- 30/08/24 | 0.27% | |
Dernière mise à jour des données | 31.07.2024 |
TER | 1.71% |
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Date TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 1.63% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |