ISIN | LU2066957064 |
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No. de valeur | 50635370 |
Bloomberg Global ID | |
Nom de fond | White Fleet II – SGVP Global Value Equity Fund B (CHF) |
Prestataire de fonds |
SG Value Partners AG
Rämistrasse 50 8001 Zürich Téléphone: +41 44 521 70 70 E-Mail: info@sgvaluepartners.ch Web: www.sgvaluepartners.ch |
Prestataire de fonds | SG Value Partners AG |
Représentant en Suisse |
ACOLIN Fund Services AG Zürich Téléphone: +41 44 396 96 96 |
Distributeur(s) |
SG Value Partners AG zürich |
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 objective of the Subfund is to achieve the highest possible return in Euros (Reference Currency), while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the assets. This Subfund aims to outperform the return of the MSCI World (NR) benchmark. The Subfund is actively managed. The benchmark has been selected because it is representative of the investment universe of the Subfund and it is therefore an appropriate performance comparator. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. |
Particularités |
Prix actuel * | 20.36 CHF | 02.07.2025 |
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Prix précédent * | 20.28 CHF | 01.07.2025 |
Max 52 semaines * | 20.98 CHF | 19.03.2025 |
Min 52 semaines * | 17.60 CHF | 05.08.2024 |
NAV * | 20.36 CHF | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 79'072'490 | |
Actifs de la classe *** | 9'812'301 | |
Trading Information SIX |
YTD Performance | +5.17% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
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1 mois | +0.94% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 mois | +0.54% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 mois | +4.89% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 an | +6.93% |
05.07.2024 - 02.07.2025
05.07.2024 02.07.2025 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Caltagirone Editore SpA | 2.10% | |
---|---|---|
ENEOS Holdings Inc | 1.92% | |
Telecom Italia SpA Az.di Risp. non conv. | 1.91% | |
Natuzzi SPA ADR | 1.90% | |
Rengo Co Ltd | 1.90% | |
Australian Agricultural Co Ltd | 1.89% | |
Eni SpA | 1.86% | |
Hokuto Corp | 1.85% | |
Haci Omer Sabanci Holding AS | 1.85% | |
Vodafone Group PLC | 1.85% | |
Dernière mise à jour des données | 30.06.2024 |
TER | 1.76% |
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Date TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.92% |
Ongoing Charges *** | 1.76% |
SRRI ***
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Date SRRI *** | 30.06.2025 |