ISIN | LU1975721918 |
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No. de valeur | 47224667 |
Bloomberg Global ID | |
Nom de fond | White Fleet IV - Evolt Dynamic Beta Fund I (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 * | 100.17 CHF | 11.11.2024 |
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Prix précédent * | 100.03 CHF | 08.11.2024 |
Max 52 semaines * | 101.12 CHF | 12.07.2024 |
Min 52 semaines * | 93.35 CHF | 13.11.2023 |
NAV * | 100.17 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 13'808'370 | |
Actifs de la classe *** | 202'177 | |
Trading Information SIX |
YTD Performance | +4.21% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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1 mois | +0.30% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +1.79% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +0.69% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +7.31% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +6.91% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 ans | -5.06% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 ans | +0.17% |
15.06.2021 - 11.11.2024
15.06.2021 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 |
Germany (Federal Republic Of) 0% | 14.80% | |
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Germany (Federal Republic Of) 0% | 13.49% | |
France (Republic Of) 0% | 11.42% | |
Germany (Federal Republic Of) 0% | 10.00% | |
Germany (Federal Republic Of) 0% | 9.99% | |
France (Republic Of) 0% | 7.37% | |
Germany (Federal Republic Of) 0% | 7.36% | |
Germany (Federal Republic Of) 0% | 6.64% | |
United States Treasury Bills 0% | 6.00% | |
Nikkei 225 Index Future Dec24 | 0.27% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.22% |
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Date TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.70% |
SRRI ***
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Date SRRI *** |
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 *** |