ISIN | LU1975715944 |
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No. de valeur | 47224625 |
Bloomberg Global ID | |
Nom de fond | White Fleet IV - Evolt Dynamic Beta Fund R2 (EUR) |
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 * | 109.70 EUR | 07.11.2024 |
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Prix précédent * | 109.61 EUR | 06.11.2024 |
Max 52 semaines * | 110.27 EUR | 12.07.2024 |
Min 52 semaines * | 99.94 EUR | 09.11.2023 |
NAV * | 109.70 EUR | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 14'709'180 | |
Actifs de la classe *** | 1'090 | |
Trading Information SIX |
YTD Performance | +5.72% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +7.32% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.56% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +2.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +1.43% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +9.60% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +12.08% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | -2.89% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +10.57% |
03.03.2021 - 07.11.2024
03.03.2021 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 1.84% |
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Date TER | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.62% |
Ongoing Charges *** | 1.94% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
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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 *** |